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 11 -Quarterly Dividend
Bandhan Mutual Fund
₹10.0000
-1.14%
Scheme Code
117098
NAV Date
2013-05-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01YS3
ISIN (Reinvest)
—
Last 30 days
2013-05-02
₹10.0000
-1.14%
2013-04-30
₹10.1153
+0.02%
2013-04-29
₹10.1136
+0.07%
2013-04-26
₹10.1068
+0.02%
2013-04-25
₹10.1045
+0.04%
2013-04-23
₹10.1000
+0.02%
2013-04-22
₹10.0977
+0.09%
2013-04-18
₹10.0885
+0.02%
2013-04-17
₹10.0862
+0.02%
2013-04-16
₹10.0839
+0.02%
2013-04-15
₹10.0816
+0.07%
2013-04-12
₹10.0748
+0.05%
2013-04-10
₹10.0702
+0.02%
2013-04-09
₹10.0679
+0.02%
2013-04-08
₹10.0656
+0.07%
2013-04-05
₹10.0587
+0.02%
2013-04-04
₹10.0564
+0.02%
2013-04-03
₹10.0541
+0.02%
2013-04-02
₹10.0519
+0.12%
2013-03-28
₹10.0397
+0.05%
2013-03-26
₹10.0351
+0.02%
2013-03-25
₹10.0328
+0.07%
2013-03-22
₹10.0258
+0.02%
2013-03-21
₹10.0235
+0.02%
2013-03-20
₹10.0212
-1.44%
2013-03-19
₹10.1679
+0.02%
2013-03-18
₹10.1656
+0.07%
2013-03-15
₹10.1585
+0.02%
2013-03-14
₹10.1562
+0.02%
2013-03-13
₹10.1538
+0.02%