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 Liquid Fund Plan D - Weekly Dividend
Bandhan Mutual Fund
₹10.0000
-0.14%
Scheme Code
111925
NAV Date
2011-03-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01GZ5
ISIN (Reinvest)
INF194K01GY8
Last 30 days
2011-03-04
₹10.0000
-0.14%
2011-03-03
₹10.0140
+0.05%
2011-03-01
₹10.0091
+0.02%
2011-02-28
₹10.0068
+0.07%
2011-02-25
₹10.0000
-0.17%
2011-02-24
₹10.0173
+0.02%
2011-02-23
₹10.0150
+0.06%
2011-02-22
₹10.0092
+0.02%
2011-02-21
₹10.0069
+0.07%
2011-02-18
₹10.0000
-0.14%
2011-02-17
₹10.0138
+0.05%
2011-02-15
₹10.0092
+0.02%
2011-02-14
₹10.0069
+0.07%
2011-02-11
₹10.0000
-0.14%
2011-02-10
₹10.0138
+0.02%
2011-02-09
₹10.0115
+0.02%
2011-02-08
₹10.0092
+0.02%
2011-02-07
₹10.0069
+0.07%
2011-02-04
₹10.0000
-0.14%
2011-02-03
₹10.0138
+0.02%
2011-02-02
₹10.0115
+0.02%
2011-02-01
₹10.0092
+0.02%
2011-01-31
₹10.0069
+0.07%
2011-01-28
₹10.0000
-0.14%
2011-01-27
₹10.0138
+0.05%
2011-01-25
₹10.0092
+0.02%
2011-01-24
₹10.0069
+0.07%
2011-01-21
₹10.0000
-0.14%
2011-01-20
₹10.0138
+0.02%
2011-01-19
₹10.0115
+0.02%