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 51 - Dividend
Bandhan Mutual Fund
₹10.0000
-8.88%
Scheme Code
116744
NAV Date
2013-03-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01XP1
ISIN (Reinvest)
—
Last 30 days
2013-03-04
₹10.0000
-8.88%
2013-03-01
₹10.9748
+0.02%
2013-02-28
₹10.9730
+0.02%
2013-02-27
₹10.9713
+0.02%
2013-02-26
₹10.9695
+0.02%
2013-02-25
₹10.9677
+0.07%
2013-02-22
₹10.9604
+0.02%
2013-02-21
₹10.9580
+0.02%
2013-02-20
₹10.9556
+0.04%
2013-02-18
₹10.9507
+0.07%
2013-02-15
₹10.9434
+0.02%
2013-02-14
₹10.9410
+0.02%
2013-02-13
₹10.9386
+0.02%
2013-02-12
₹10.9361
+0.02%
2013-02-11
₹10.9337
+0.07%
2013-02-08
₹10.9264
+0.02%
2013-02-07
₹10.9240
+0.02%
2013-02-06
₹10.9215
+0.02%
2013-02-05
₹10.9191
+0.02%
2013-02-04
₹10.9167
+0.07%
2013-02-01
₹10.9094
+0.02%
2013-01-31
₹10.9070
+0.02%
2013-01-30
₹10.9045
+0.02%
2013-01-29
₹10.9021
+0.02%
2013-01-28
₹10.8997
+0.09%
2013-01-24
₹10.8899
+0.02%
2013-01-23
₹10.8875
+0.02%
2013-01-22
₹10.8851
+0.02%
2013-01-21
₹10.8826
+0.07%
2013-01-18
₹10.8754
+0.02%