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 50 -Quarterly Dividend
Bandhan Mutual Fund
₹10.0000
-1.29%
Scheme Code
116691
NAV Date
2013-02-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01XK2
ISIN (Reinvest)
—
Last 30 days
2013-02-25
₹10.0000
-1.29%
2013-02-22
₹10.1308
+0.02%
2013-02-21
₹10.1286
+0.02%
2013-02-20
₹10.1264
+0.04%
2013-02-18
₹10.1220
+0.07%
2013-02-15
₹10.1153
+0.02%
2013-02-14
₹10.1131
+0.02%
2013-02-13
₹10.1109
+0.02%
2013-02-12
₹10.1087
+0.02%
2013-02-11
₹10.1065
+0.07%
2013-02-08
₹10.0999
+0.02%
2013-02-07
₹10.0977
+0.02%
2013-02-06
₹10.0955
+0.02%
2013-02-05
₹10.0933
+0.02%
2013-02-04
₹10.0911
+0.07%
2013-02-01
₹10.0844
+0.02%
2013-01-31
₹10.0822
+0.02%
2013-01-30
₹10.0800
+0.02%
2013-01-29
₹10.0778
+0.02%
2013-01-28
₹10.0756
+0.09%
2013-01-24
₹10.0668
+0.02%
2013-01-23
₹10.0646
+0.02%
2013-01-22
₹10.0624
+0.02%
2013-01-21
₹10.0601
+0.07%
2013-01-18
₹10.0535
+0.02%
2013-01-17
₹10.0513
+0.02%
2013-01-16
₹10.0491
+0.02%
2013-01-15
₹10.0469
+0.02%
2013-01-14
₹10.0447
+0.07%
2013-01-11
₹10.0380
+0.02%