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 49 - Quarterly Dividend
Bandhan Mutual Fund
₹10.6305
+0.03%
Scheme Code
116647
NAV Date
2013-02-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01WW9
ISIN (Reinvest)
—
Last 30 days
2013-02-20
₹10.6305
+0.03%
2013-02-18
₹10.6273
+0.07%
2013-02-15
₹10.6200
+0.02%
2013-02-14
₹10.6176
+0.02%
2013-02-13
₹10.6151
+0.02%
2013-02-12
₹10.6127
+0.02%
2013-02-11
₹10.6103
+0.07%
2013-02-08
₹10.6031
+0.02%
2013-02-07
₹10.6007
+0.02%
2013-02-06
₹10.5983
+0.02%
2013-02-05
₹10.5959
+0.02%
2013-02-04
₹10.5935
+0.07%
2013-02-01
₹10.5862
+0.02%
2013-01-31
₹10.5838
+0.03%
2013-01-30
₹10.5806
+0.02%
2013-01-29
₹10.5781
+0.02%
2013-01-28
₹10.5757
+0.09%
2013-01-24
₹10.5658
+0.02%
2013-01-23
₹10.5634
+0.02%
2013-01-22
₹10.5609
+0.02%
2013-01-21
₹10.5585
+0.07%
2013-01-18
₹10.5511
+0.02%
2013-01-17
₹10.5487
+0.02%
2013-01-16
₹10.5462
+0.02%
2013-01-15
₹10.5437
+0.02%
2013-01-14
₹10.5413
+0.07%
2013-01-11
₹10.5339
+0.02%
2013-01-10
₹10.5315
+0.02%
2013-01-09
₹10.5290
+0.02%
2013-01-08
₹10.5266
+0.02%