mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
IDFC FMP-YS22-A-DIVIDEND
Bandhan Mutual Fund
₹10.0000
-9.51%
Scheme Code
108967
NAV Date
2009-06-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-06-24
₹10.0000
-9.51%
2009-06-17
₹11.0506
+0.16%
2009-06-10
₹11.0326
+0.16%
2009-06-03
₹11.0150
+0.16%
2009-05-27
₹10.9979
+0.28%
2009-05-20
₹10.9677
+0.17%
2009-05-13
₹10.9486
+0.33%
2009-05-06
₹10.9128
-0.08%
2009-04-29
₹10.9210
+0.55%
2009-04-22
₹10.8618
+0.25%
2009-04-15
₹10.8343
-0.09%
2009-04-08
₹10.8445
+0.49%
2009-04-02
₹10.7918
+0.07%
2009-03-31
₹10.7843
+0.19%
2009-03-25
₹10.7641
+0.18%
2009-03-18
₹10.7451
+0.37%
2009-03-12
₹10.7053
+0.31%
2009-03-04
₹10.6717
+0.36%
2009-02-25
₹10.6339
+0.22%
2009-02-18
₹10.6107
+0.22%
2009-02-11
₹10.5871
-0.35%
2009-02-04
₹10.6242
+0.84%
2009-01-28
₹10.5361
+0.20%
2009-01-21
₹10.5149
+0.22%
2009-01-14
₹10.4920
-0.06%
2009-01-07
₹10.4982
+0.17%
2008-12-31
₹10.4802
+0.22%
2008-12-24
₹10.4569
+0.14%
2008-12-17
₹10.4422
+0.11%
2008-12-10
₹10.4306
+0.16%