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 48 - Quarterly Dividend
Bandhan Mutual Fund
₹10.0000
-0.96%
Scheme Code
116592
NAV Date
2013-02-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01WQ1
ISIN (Reinvest)
—
Last 30 days
2013-02-11
₹10.0000
-0.96%
2013-02-08
₹10.0967
+0.02%
2013-02-07
₹10.0944
+0.02%
2013-02-06
₹10.0921
+0.02%
2013-02-05
₹10.0898
+0.02%
2013-02-04
₹10.0876
+0.07%
2013-02-01
₹10.0807
+0.02%
2013-01-31
₹10.0784
+0.02%
2013-01-30
₹10.0761
+0.02%
2013-01-29
₹10.0738
+0.02%
2013-01-28
₹10.0715
+0.09%
2013-01-24
₹10.0624
+0.02%
2013-01-23
₹10.0601
+0.02%
2013-01-22
₹10.0578
+0.02%
2013-01-21
₹10.0555
+0.07%
2013-01-18
₹10.0486
+0.02%
2013-01-17
₹10.0463
+0.02%
2013-01-16
₹10.0441
+0.02%
2013-01-15
₹10.0418
+0.02%
2013-01-14
₹10.0395
+0.07%
2013-01-11
₹10.0326
+0.02%
2013-01-10
₹10.0303
+0.02%
2013-01-09
₹10.0280
+0.02%
2013-01-08
₹10.0257
+0.02%
2013-01-07
₹10.0234
+0.07%
2013-01-04
₹10.0166
+0.02%
2013-01-03
₹10.0143
+0.02%
2013-01-02
₹10.0120
+0.02%
2013-01-01
₹10.0097
+0.02%
2012-12-31
₹10.0074
-2.30%