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 -Quarterly Dividend
Bandhan Mutual Fund
₹10.0000
-2.24%
Scheme Code
117006
NAV Date
2013-04-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01YP9
ISIN (Reinvest)
—
Last 30 days
2013-04-02
₹10.0000
-2.24%
2013-03-28
₹10.2291
+0.05%
2013-03-26
₹10.2240
+0.02%
2013-03-25
₹10.2215
+0.07%
2013-03-22
₹10.2146
+0.02%
2013-03-21
₹10.2123
+0.02%
2013-03-20
₹10.2105
+0.02%
2013-03-19
₹10.2082
+0.02%
2013-03-18
₹10.2060
+0.07%
2013-03-15
₹10.1993
+0.02%
2013-03-14
₹10.1971
+0.02%
2013-03-13
₹10.1949
+0.02%
2013-03-12
₹10.1927
+0.02%
2013-03-11
₹10.1904
+0.06%
2013-03-08
₹10.1838
+0.02%
2013-03-07
₹10.1815
+0.02%
2013-03-06
₹10.1793
+0.02%
2013-03-05
₹10.1771
+0.02%
2013-03-04
₹10.1749
+0.07%
2013-03-01
₹10.1682
+0.02%
2013-02-28
₹10.1660
+0.02%
2013-02-27
₹10.1637
+0.02%
2013-02-26
₹10.1615
+0.02%
2013-02-25
₹10.1593
+0.07%
2013-02-22
₹10.1526
+0.02%
2013-02-21
₹10.1504
+0.02%
2013-02-20
₹10.1481
+0.04%
2013-02-18
₹10.1437
+0.07%
2013-02-15
₹10.1370
+0.02%
2013-02-14
₹10.1348
+0.02%