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 - 40 - Dividend
Bandhan Mutual Fund
₹10.0000
-4.03%
Scheme Code
114771
NAV Date
2012-03-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01CI0
ISIN (Reinvest)
—
Last 30 days
2012-03-12
₹10.0000
-4.03%
2012-03-09
₹10.4201
+0.05%
2012-03-07
₹10.4153
+0.03%
2012-03-06
₹10.4120
+0.02%
2012-03-05
₹10.4095
+0.07%
2012-03-02
₹10.4022
+0.03%
2012-03-01
₹10.3996
+0.03%
2012-02-29
₹10.3969
+0.03%
2012-02-28
₹10.3942
+0.03%
2012-02-27
₹10.3916
+0.08%
2012-02-24
₹10.3836
+0.03%
2012-02-23
₹10.3809
+0.03%
2012-02-22
₹10.3783
+0.03%
2012-02-21
₹10.3756
+0.10%
2012-02-17
₹10.3649
+0.05%
2012-02-15
₹10.3596
+0.03%
2012-02-14
₹10.3569
+0.03%
2012-02-13
₹10.3542
+0.08%
2012-02-10
₹10.3461
+0.03%
2012-02-09
₹10.3434
+0.03%
2012-02-08
₹10.3407
+0.03%
2012-02-07
₹10.3381
+0.03%
2012-02-06
₹10.3354
+0.08%
2012-02-03
₹10.3274
+0.03%
2012-02-02
₹10.3247
+0.03%
2012-02-01
₹10.3220
+0.03%
2012-01-31
₹10.3194
+0.02%
2012-01-30
₹10.3177
+0.08%
2012-01-27
₹10.3098
+0.04%
2012-01-25
₹10.3057
+0.03%