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 SSIF - MT (Plan B) Inst - Dividend
Bandhan Mutual Fund
₹11.0298
-0.01%
Scheme Code
111680
NAV Date
2017-02-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01KV6
ISIN (Reinvest)
INF194K01KU8
Last 30 days
2017-02-17
₹11.0298
-0.01%
2017-02-16
₹11.0309
+0.02%
2017-02-15
₹11.0285
+0.06%
2017-02-14
₹11.0221
-0.00%
2017-02-13
₹11.0226
+0.07%
2017-02-10
₹11.0148
+0.13%
2017-02-09
₹11.0008
-0.09%
2017-02-08
₹11.0104
-0.41%
2017-02-07
₹11.0558
+0.02%
2017-02-06
₹11.0536
+0.06%
2017-02-03
₹11.0466
+0.04%
2017-02-02
₹11.0426
+0.04%
2017-02-01
₹11.0379
+0.03%
2017-01-31
₹11.0350
+0.02%
2017-01-30
₹11.0331
+0.04%
2017-01-27
₹11.0282
+0.03%
2017-01-25
₹11.0248
+0.02%
2017-01-24
₹11.0227
+0.02%
2017-01-23
₹11.0207
+0.04%
2017-01-20
₹11.0167
+0.02%
2017-01-19
₹11.0149
-0.01%
2017-01-18
₹11.0164
+0.02%
2017-01-17
₹11.0147
+0.03%
2017-01-16
₹11.0114
+0.01%
2017-01-13
₹11.0102
+0.01%
2017-01-12
₹11.0096
+0.05%
2017-01-11
₹11.0040
+0.03%
2017-01-10
₹11.0010
+0.03%
2017-01-09
₹10.9977
+0.04%
2017-01-06
₹10.9934
+0.04%