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 2YS1 -Dividend
Bandhan Mutual Fund
₹10.4682
+0.08%
Scheme Code
116053
NAV Date
2013-11-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01TC7
ISIN (Reinvest)
—
Last 30 days
2013-11-18
₹10.4682
+0.08%
2013-11-14
₹10.4601
+0.03%
2013-11-13
₹10.4573
+0.02%
2013-11-12
₹10.4548
+0.02%
2013-11-11
₹10.4523
+0.07%
2013-11-08
₹10.4448
+0.02%
2013-11-07
₹10.4423
+0.02%
2013-11-06
₹10.4398
+0.02%
2013-11-05
₹10.4373
+0.10%
2013-11-01
₹10.4272
+0.02%
2013-10-31
₹10.4247
+0.02%
2013-10-30
₹10.4222
+0.02%
2013-10-29
₹10.4197
+0.02%
2013-10-28
₹10.4172
+0.07%
2013-10-25
₹10.4095
+0.02%
2013-10-24
₹10.4070
+0.03%
2013-10-23
₹10.4044
+0.03%
2013-10-22
₹10.4018
+0.03%
2013-10-21
₹10.3992
+0.07%
2013-10-18
₹10.3915
+0.03%
2013-10-17
₹10.3889
+0.05%
2013-10-15
₹10.3838
+0.03%
2013-10-14
₹10.3812
+0.08%
2013-10-11
₹10.3734
+0.02%
2013-10-10
₹10.3709
+0.03%
2013-10-09
₹10.3683
+0.03%
2013-10-08
₹10.3655
+0.03%
2013-10-07
₹10.3621
+0.08%
2013-10-04
₹10.3537
+0.03%
2013-10-03
₹10.3509
+0.05%