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 Imperial Equity Fund-Plan B - Dividend
Bandhan Mutual Fund
₹12.3690
+0.31%
Scheme Code
111866
NAV Date
2017-02-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01441
ISIN (Reinvest)
INF194K01458
Last 30 days
2017-02-17
₹12.3690
+0.31%
2017-02-16
₹12.3305
+0.93%
2017-02-15
₹12.2169
-1.10%
2017-02-14
₹12.3533
-0.43%
2017-02-13
₹12.4065
-0.06%
2017-02-10
₹12.4139
+0.33%
2017-02-09
₹12.3726
+0.29%
2017-02-08
₹12.3369
+0.46%
2017-02-07
₹12.2804
+0.07%
2017-02-06
₹12.2715
+1.01%
2017-02-03
₹12.1484
+0.59%
2017-02-02
₹12.0777
+0.67%
2017-02-01
₹11.9978
+2.02%
2017-01-31
₹11.7606
-1.12%
2017-01-30
₹11.8935
-0.27%
2017-01-27
₹11.9257
+0.33%
2017-01-25
₹11.8859
-6.15%
2017-01-24
₹12.6647
+0.58%
2017-01-23
₹12.5916
+0.93%
2017-01-20
₹12.4755
-1.26%
2017-01-19
₹12.6349
+0.14%
2017-01-18
₹12.6172
+0.29%
2017-01-17
₹12.5808
+0.09%
2017-01-16
₹12.5695
-0.12%
2017-01-13
₹12.5841
+0.22%
2017-01-12
₹12.5565
+0.20%
2017-01-11
₹12.5317
+1.22%
2017-01-10
₹12.3803
+0.68%
2017-01-09
₹12.2965
+0.07%
2017-01-06
₹12.2880
-0.31%