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 -QS - 67 -Dividend
Bandhan Mutual Fund
₹10.0000
-2.26%
Scheme Code
116311
NAV Date
2012-03-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01UC5
ISIN (Reinvest)
—
Last 30 days
2012-03-20
₹10.0000
-2.26%
2012-03-19
₹10.2313
+0.08%
2012-03-16
₹10.2236
+0.02%
2012-03-15
₹10.2211
+0.03%
2012-03-14
₹10.2185
+0.03%
2012-03-13
₹10.2159
+0.03%
2012-03-12
₹10.2133
+0.08%
2012-03-09
₹10.2056
+0.05%
2012-03-07
₹10.2004
+0.03%
2012-03-06
₹10.1978
+0.03%
2012-03-05
₹10.1952
+0.08%
2012-03-02
₹10.1875
+0.03%
2012-03-01
₹10.1849
+0.03%
2012-02-29
₹10.1823
+0.02%
2012-02-28
₹10.1798
+0.03%
2012-02-27
₹10.1772
+0.08%
2012-02-24
₹10.1694
+0.03%
2012-02-23
₹10.1668
+0.02%
2012-02-22
₹10.1643
+0.03%
2012-02-21
₹10.1617
+0.10%
2012-02-17
₹10.1514
+0.05%
2012-02-15
₹10.1462
+0.03%
2012-02-14
₹10.1436
+0.03%
2012-02-13
₹10.1410
+0.08%
2012-02-10
₹10.1333
+0.03%
2012-02-09
₹10.1307
+0.03%
2012-02-08
₹10.1281
+0.03%
2012-02-07
₹10.1255
+0.03%
2012-02-06
₹10.1227
+0.08%
2012-02-03
₹10.1149
+0.03%