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 FMP - YS - 39 -Dividend
Bandhan Mutual Fund
₹10.0000
-3.85%
Scheme Code
114705
NAV Date
2012-03-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01CG4
ISIN (Reinvest)
—
Last 30 days
2012-03-07
₹10.0000
-3.85%
2012-03-06
₹10.4008
+0.02%
2012-03-05
₹10.3986
+0.07%
2012-03-02
₹10.3915
+0.03%
2012-03-01
₹10.3889
+0.02%
2012-02-29
₹10.3864
+0.02%
2012-02-28
₹10.3839
+0.02%
2012-02-27
₹10.3814
+0.08%
2012-02-24
₹10.3736
+0.02%
2012-02-23
₹10.3711
+0.03%
2012-02-22
₹10.3685
+0.03%
2012-02-21
₹10.3659
+0.10%
2012-02-17
₹10.3556
+0.05%
2012-02-15
₹10.3505
+0.03%
2012-02-14
₹10.3479
+0.03%
2012-02-13
₹10.3453
+0.07%
2012-02-10
₹10.3376
+0.03%
2012-02-09
₹10.3350
+0.02%
2012-02-08
₹10.3325
+0.03%
2012-02-07
₹10.3299
+0.03%
2012-02-06
₹10.3273
+0.07%
2012-02-03
₹10.3196
+0.03%
2012-02-02
₹10.3170
+0.03%
2012-02-01
₹10.3144
+0.02%
2012-01-31
₹10.3119
+0.03%
2012-01-30
₹10.3093
+0.07%
2012-01-27
₹10.3016
+0.04%
2012-01-25
₹10.2975
+0.02%
2012-01-24
₹10.2950
+0.03%
2012-01-23
₹10.2924
+0.07%