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 -Dividend
Bandhan Mutual Fund
₹10.0000
-1.11%
Scheme Code
117263
NAV Date
2013-04-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01ZL5
ISIN (Reinvest)
—
Last 30 days
2013-04-29
₹10.0000
-1.11%
2013-04-26
₹10.1118
+0.01%
2013-04-25
₹10.1103
+0.03%
2013-04-23
₹10.1070
+0.02%
2013-04-22
₹10.1047
+0.09%
2013-04-18
₹10.0955
+0.02%
2013-04-17
₹10.0932
+0.02%
2013-04-16
₹10.0908
+0.02%
2013-04-15
₹10.0885
+0.07%
2013-04-12
₹10.0811
+0.05%
2013-04-10
₹10.0760
+0.02%
2013-04-09
₹10.0735
+0.02%
2013-04-08
₹10.0710
+0.09%
2013-04-05
₹10.0619
+0.03%
2013-04-04
₹10.0593
+0.03%
2013-04-03
₹10.0567
+0.03%
2013-04-02
₹10.0541
+0.13%
2013-03-28
₹10.0411
+0.04%
2013-03-26
₹10.0369
+0.02%
2013-03-25
₹10.0348
+0.07%
2013-03-22
₹10.0277
+0.02%
2013-03-21
₹10.0254
+0.02%
2013-03-20
₹10.0230
-7.81%
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%