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 - Monthly Dividend
Bandhan Mutual Fund
₹10.1368
+0.09%
Scheme Code
113165
NAV Date
2013-06-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01KM5
ISIN (Reinvest)
INF194K01KN3
Last 30 days
2013-06-18
₹10.1368
+0.09%
2013-06-17
₹10.1275
+0.18%
2013-06-14
₹10.1088
+0.05%
2013-06-13
₹10.1039
+0.03%
2013-06-12
₹10.1011
-0.04%
2013-06-11
₹10.1048
-0.15%
2013-06-10
₹10.1198
-0.02%
2013-06-07
₹10.1223
-0.07%
2013-06-06
₹10.1297
+0.03%
2013-06-05
₹10.1262
+0.06%
2013-06-04
₹10.1203
+0.06%
2013-06-03
₹10.1141
+0.10%
2013-05-31
₹10.1039
-0.07%
2013-05-30
₹10.1112
-0.78%
2013-05-29
₹10.1909
-0.12%
2013-05-28
₹10.2028
-0.02%
2013-05-27
₹10.2048
+0.04%
2013-05-24
₹10.2011
+0.06%
2013-05-23
₹10.1954
-0.07%
2013-05-22
₹10.2026
-0.01%
2013-05-21
₹10.2041
+0.06%
2013-05-20
₹10.1977
-0.04%
2013-05-17
₹10.2017
+0.08%
2013-05-16
₹10.1935
-0.05%
2013-05-15
₹10.1985
+0.18%
2013-05-14
₹10.1800
+0.24%
2013-05-13
₹10.1553
+0.06%
2013-05-10
₹10.1494
0.00%
2013-05-09
₹10.1494
+0.16%
2013-05-08
₹10.1329
+0.14%