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 67 - Quarterly Dividend
Bandhan Mutual Fund
₹10.0000
-1.71%
Scheme Code
116798
NAV Date
2013-03-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01XT3
ISIN (Reinvest)
—
Last 30 days
2013-03-11
₹10.0000
-1.71%
2013-03-08
₹10.1736
+0.02%
2013-03-07
₹10.1713
+0.02%
2013-03-06
₹10.1689
+0.02%
2013-03-05
₹10.1666
+0.02%
2013-03-04
₹10.1644
+0.07%
2013-03-01
₹10.1575
+0.02%
2013-02-28
₹10.1552
+0.02%
2013-02-27
₹10.1530
+0.02%
2013-02-26
₹10.1507
+0.02%
2013-02-25
₹10.1484
+0.07%
2013-02-22
₹10.1416
+0.02%
2013-02-21
₹10.1394
+0.02%
2013-02-20
₹10.1371
+0.04%
2013-02-18
₹10.1326
+0.07%
2013-02-15
₹10.1252
+0.02%
2013-02-14
₹10.1231
+0.02%
2013-02-13
₹10.1210
+0.02%
2013-02-12
₹10.1189
+0.02%
2013-02-11
₹10.1169
+0.06%
2013-02-08
₹10.1106
+0.02%
2013-02-07
₹10.1085
+0.02%
2013-02-06
₹10.1064
+0.02%
2013-02-05
₹10.1044
+0.02%
2013-02-04
₹10.1023
+0.06%
2013-02-01
₹10.0960
+0.02%
2013-01-31
₹10.0939
+0.02%
2013-01-30
₹10.0919
+0.02%
2013-01-29
₹10.0898
+0.02%
2013-01-28
₹10.0877
+0.08%