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 13 MS 8 -Dividend
Bandhan Mutual Fund
₹10.0000
-1.04%
Scheme Code
116941
NAV Date
2013-04-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01YM6
ISIN (Reinvest)
—
Last 30 days
2013-04-23
₹10.0000
-1.04%
2013-04-22
₹10.1046
+0.10%
2013-04-18
₹10.0950
+0.02%
2013-04-17
₹10.0926
+0.02%
2013-04-16
₹10.0902
+0.02%
2013-04-15
₹10.0878
+0.07%
2013-04-12
₹10.0804
+0.05%
2013-04-10
₹10.0755
+0.02%
2013-04-09
₹10.0730
+0.02%
2013-04-08
₹10.0706
+0.07%
2013-04-05
₹10.0632
+0.02%
2013-04-04
₹10.0607
+0.02%
2013-04-03
₹10.0582
+0.02%
2013-04-02
₹10.0558
+0.12%
2013-03-28
₹10.0434
+0.05%
2013-03-26
₹10.0388
+0.02%
2013-03-25
₹10.0365
+0.07%
2013-03-22
₹10.0292
+0.02%
2013-03-21
₹10.0267
+0.02%
2013-03-20
₹10.0243
-9.22%
2013-03-19
₹11.0419
+0.02%
2013-03-18
₹11.0392
+0.07%
2013-03-15
₹11.0311
+0.02%
2013-03-14
₹11.0284
+0.02%
2013-03-13
₹11.0257
+0.02%
2013-03-12
₹11.0230
+0.02%
2013-03-11
₹11.0203
+0.07%
2013-03-08
₹11.0122
+0.02%
2013-03-07
₹11.0095
+0.02%
2013-03-06
₹11.0069
+0.02%