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 9 -Quarterly Dividend
Bandhan Mutual Fund
₹10.0000
-1.77%
Scheme Code
117246
NAV Date
2013-05-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01ZF7
ISIN (Reinvest)
—
Last 30 days
2013-05-29
₹10.0000
-1.77%
2013-05-28
₹10.1799
+0.02%
2013-05-27
₹10.1779
+0.06%
2013-05-24
₹10.1713
+0.02%
2013-05-23
₹10.1691
+0.02%
2013-05-22
₹10.1669
+0.02%
2013-05-21
₹10.1648
+0.02%
2013-05-20
₹10.1626
+0.06%
2013-05-17
₹10.1561
+0.02%
2013-05-16
₹10.1539
+0.02%
2013-05-15
₹10.1517
+0.02%
2013-05-14
₹10.1495
+0.02%
2013-05-13
₹10.1472
+0.07%
2013-05-10
₹10.1405
+0.02%
2013-05-09
₹10.1383
+0.02%
2013-05-08
₹10.1361
+0.02%
2013-05-07
₹10.1338
+0.02%
2013-05-06
₹10.1316
+0.07%
2013-05-03
₹10.1249
+0.02%
2013-05-02
₹10.1227
+0.04%
2013-04-30
₹10.1182
+0.02%
2013-04-29
₹10.1159
+0.07%
2013-04-26
₹10.1092
+0.02%
2013-04-25
₹10.1070
+0.04%
2013-04-23
₹10.1025
+0.02%
2013-04-22
₹10.1003
+0.09%
2013-04-18
₹10.0914
+0.02%
2013-04-17
₹10.0891
+0.02%
2013-04-16
₹10.0869
+0.02%
2013-04-15
₹10.0846
+0.07%