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 53 - Quarterly Dividend
Bandhan Mutual Fund
₹10.0000
-6.08%
Scheme Code
116034
NAV Date
2012-11-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01SU1
ISIN (Reinvest)
—
Last 30 days
2012-11-05
₹10.0000
-6.08%
2012-11-02
₹10.6478
+0.02%
2012-11-01
₹10.6457
+0.02%
2012-10-31
₹10.6435
+0.02%
2012-10-30
₹10.6413
+0.02%
2012-10-29
₹10.6390
+0.09%
2012-10-25
₹10.6295
+0.04%
2012-10-23
₹10.6248
+0.04%
2012-10-22
₹10.6205
+0.07%
2012-10-19
₹10.6129
+0.02%
2012-10-18
₹10.6103
+0.02%
2012-10-17
₹10.6078
+0.02%
2012-10-16
₹10.6053
+0.02%
2012-10-15
₹10.6027
+0.07%
2012-10-12
₹10.5951
+0.02%
2012-10-11
₹10.5925
+0.02%
2012-10-10
₹10.5900
+0.02%
2012-10-09
₹10.5874
+0.02%
2012-10-08
₹10.5849
+0.07%
2012-10-05
₹10.5773
+0.02%
2012-10-04
₹10.5747
+0.02%
2012-10-03
₹10.5722
+0.05%
2012-10-01
₹10.5671
+0.07%
2012-09-28
₹10.5594
+0.02%
2012-09-27
₹10.5569
+0.02%
2012-09-26
₹10.5543
+0.02%
2012-09-25
₹10.5518
+0.02%
2012-09-24
₹10.5492
+0.07%
2012-09-21
₹10.5416
+0.02%
2012-09-20
₹10.5390
+0.05%