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 -Periodic Dividend
Bandhan Mutual Fund
₹10.0000
-1.79%
Scheme Code
117247
NAV Date
2013-05-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01ZE0
ISIN (Reinvest)
—
Last 30 days
2013-05-29
₹10.0000
-1.79%
2013-05-28
₹10.1819
+0.02%
2013-05-27
₹10.1799
+0.06%
2013-05-24
₹10.1733
+0.02%
2013-05-23
₹10.1711
+0.02%
2013-05-22
₹10.1689
+0.02%
2013-05-21
₹10.1668
+0.02%
2013-05-20
₹10.1646
+0.06%
2013-05-17
₹10.1581
+0.02%
2013-05-16
₹10.1559
+0.02%
2013-05-15
₹10.1537
+0.02%
2013-05-14
₹10.1515
+0.02%
2013-05-13
₹10.1492
+0.07%
2013-05-10
₹10.1425
+0.02%
2013-05-09
₹10.1403
+0.02%
2013-05-08
₹10.1381
+0.02%
2013-05-07
₹10.1358
+0.02%
2013-05-06
₹10.1336
+0.07%
2013-05-03
₹10.1269
+0.02%
2013-05-02
₹10.1246
+0.04%
2013-04-30
₹10.1202
+0.02%
2013-04-29
₹10.1179
+0.07%
2013-04-26
₹10.1112
+0.02%
2013-04-25
₹10.1090
+0.04%
2013-04-23
₹10.1045
+0.02%
2013-04-22
₹10.1023
+0.09%
2013-04-18
₹10.0933
+0.02%
2013-04-17
₹10.0911
+0.02%
2013-04-16
₹10.0889
+0.02%
2013-04-15
₹10.0866
+0.07%