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 65 -Dividend
Bandhan Mutual Fund
₹10.0000
-9.47%
Scheme Code
117005
NAV Date
2013-04-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01YO2
ISIN (Reinvest)
—
Last 30 days
2013-04-02
₹10.0000
-9.47%
2013-03-28
₹11.0456
+0.05%
2013-03-26
₹11.0400
+0.02%
2013-03-25
₹11.0373
+0.07%
2013-03-22
₹11.0299
+0.02%
2013-03-21
₹11.0274
+0.02%
2013-03-20
₹11.0254
+0.02%
2013-03-19
₹11.0230
+0.02%
2013-03-18
₹11.0206
+0.07%
2013-03-15
₹11.0134
+0.02%
2013-03-14
₹11.0110
+0.02%
2013-03-13
₹11.0086
+0.02%
2013-03-12
₹11.0062
+0.02%
2013-03-11
₹11.0038
+0.07%
2013-03-08
₹10.9966
+0.02%
2013-03-07
₹10.9942
+0.02%
2013-03-06
₹10.9918
+0.02%
2013-03-05
₹10.9894
+0.02%
2013-03-04
₹10.9870
+0.07%
2013-03-01
₹10.9798
+0.02%
2013-02-28
₹10.9774
+0.02%
2013-02-27
₹10.9750
+0.02%
2013-02-26
₹10.9726
+0.02%
2013-02-25
₹10.9702
+0.07%
2013-02-22
₹10.9629
+0.02%
2013-02-21
₹10.9605
+0.02%
2013-02-20
₹10.9581
+0.04%
2013-02-18
₹10.9533
+0.07%
2013-02-15
₹10.9461
+0.02%
2013-02-14
₹10.9437
+0.02%