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 -366 DS 71 -Growth
Bandhan Mutual Fund
₹10.9762
+0.04%
Scheme Code
117260
NAV Date
2013-04-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF194K01ZK7
ISIN (Reinvest)
—
Last 30 days
2013-04-29
₹10.9762
+0.04%
2013-04-26
₹10.9714
+0.02%
2013-04-25
₹10.9697
+0.03%
2013-04-23
₹10.9661
+0.02%
2013-04-22
₹10.9636
+0.09%
2013-04-18
₹10.9536
+0.02%
2013-04-17
₹10.9511
+0.02%
2013-04-16
₹10.9485
+0.02%
2013-04-15
₹10.9460
+0.07%
2013-04-12
₹10.9380
+0.05%
2013-04-10
₹10.9325
+0.02%
2013-04-09
₹10.9298
+0.03%
2013-04-08
₹10.9270
+0.09%
2013-04-05
₹10.9171
+0.03%
2013-04-04
₹10.9143
+0.03%
2013-04-03
₹10.9115
+0.03%
2013-04-02
₹10.9087
+0.13%
2013-03-28
₹10.8946
+0.04%
2013-03-26
₹10.8900
+0.02%
2013-03-25
₹10.8878
+0.07%
2013-03-22
₹10.8800
+0.02%
2013-03-21
₹10.8775
+0.02%
2013-03-20
₹10.8750
+0.02%
2013-03-19
₹10.8724
+0.02%
2013-03-18
₹10.8699
+0.07%
2013-03-15
₹10.8622
+0.02%
2013-03-14
₹10.8597
+0.02%
2013-03-13
₹10.8572
+0.02%
2013-03-12
₹10.8546
+0.02%
2013-03-11
₹10.8521
+0.07%