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 -Quarterly Dividend
Bandhan Mutual Fund
₹10.0000
-1.09%
Scheme Code
117262
NAV Date
2013-04-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01ZM3
ISIN (Reinvest)
—
Last 30 days
2013-04-29
₹10.0000
-1.09%
2013-04-26
₹10.1104
+0.02%
2013-04-25
₹10.1088
+0.03%
2013-04-23
₹10.1056
+0.02%
2013-04-22
₹10.1032
+0.09%
2013-04-18
₹10.0940
+0.02%
2013-04-17
₹10.0917
+0.02%
2013-04-16
₹10.0893
+0.02%
2013-04-15
₹10.0870
+0.07%
2013-04-12
₹10.0796
+0.05%
2013-04-10
₹10.0746
+0.03%
2013-04-09
₹10.0720
+0.02%
2013-04-08
₹10.0695
+0.09%
2013-04-05
₹10.0604
+0.03%
2013-04-04
₹10.0578
+0.03%
2013-04-03
₹10.0552
+0.03%
2013-04-02
₹10.0526
+0.13%
2013-03-28
₹10.0396
+0.04%
2013-03-26
₹10.0354
+0.02%
2013-03-25
₹10.0333
+0.07%
2013-03-22
₹10.0262
+0.02%
2013-03-21
₹10.0239
+0.02%
2013-03-20
₹10.0215
-1.69%
2013-03-19
₹10.1940
+0.02%
2013-03-18
₹10.1916
+0.07%
2013-03-15
₹10.1844
+0.02%
2013-03-14
₹10.1821
+0.02%
2013-03-13
₹10.1797
+0.02%
2013-03-12
₹10.1773
+0.02%
2013-03-11
₹10.1749
+0.07%