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 Super Saver Income Fund- MT-Plan F Dividend
Bandhan Mutual Fund
₹11.0482
-0.01%
Scheme Code
112396
NAV Date
2017-02-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01LH3
ISIN (Reinvest)
INF194K01LG5
Last 30 days
2017-02-17
₹11.0482
-0.01%
2017-02-16
₹11.0492
+0.02%
2017-02-15
₹11.0467
+0.06%
2017-02-14
₹11.0403
-0.00%
2017-02-13
₹11.0407
+0.07%
2017-02-10
₹11.0326
+0.13%
2017-02-09
₹11.0186
-0.09%
2017-02-08
₹11.0282
-0.41%
2017-02-07
₹11.0736
+0.02%
2017-02-06
₹11.0713
+0.07%
2017-02-03
₹11.0641
+0.04%
2017-02-02
₹11.0601
+0.04%
2017-02-01
₹11.0553
+0.03%
2017-01-31
₹11.0523
+0.02%
2017-01-30
₹11.0504
+0.05%
2017-01-27
₹11.0453
+0.03%
2017-01-25
₹11.0417
+0.02%
2017-01-24
₹11.0395
+0.02%
2017-01-23
₹11.0375
+0.04%
2017-01-20
₹11.0333
+0.02%
2017-01-19
₹11.0315
-0.01%
2017-01-18
₹11.0329
+0.02%
2017-01-17
₹11.0312
+0.03%
2017-01-16
₹11.0278
+0.01%
2017-01-13
₹11.0264
+0.01%
2017-01-12
₹11.0257
+0.05%
2017-01-11
₹11.0200
+0.03%
2017-01-10
₹11.0169
+0.03%
2017-01-09
₹11.0136
+0.04%
2017-01-06
₹11.0091
+0.04%