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 73 -Quarterly Dividend
Bandhan Mutual Fund
₹10.0000
-1.85%
Scheme Code
117375
NAV Date
2013-05-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01ZY8
ISIN (Reinvest)
—
Last 30 days
2013-05-24
₹10.0000
-1.85%
2013-05-23
₹10.1886
+0.02%
2013-05-22
₹10.1864
+0.02%
2013-05-21
₹10.1841
+0.02%
2013-05-20
₹10.1817
+0.07%
2013-05-17
₹10.1746
+0.03%
2013-05-16
₹10.1715
+0.02%
2013-05-15
₹10.1691
+0.02%
2013-05-14
₹10.1668
+0.02%
2013-05-13
₹10.1645
+0.07%
2013-05-10
₹10.1575
+0.02%
2013-05-09
₹10.1552
+0.02%
2013-05-08
₹10.1528
+0.02%
2013-05-07
₹10.1505
+0.02%
2013-05-06
₹10.1482
+0.07%
2013-05-03
₹10.1412
+0.02%
2013-05-02
₹10.1387
+0.05%
2013-04-30
₹10.1340
+0.02%
2013-04-29
₹10.1317
+0.07%
2013-04-26
₹10.1247
+0.02%
2013-04-25
₹10.1223
+0.05%
2013-04-23
₹10.1177
+0.02%
2013-04-22
₹10.1153
+0.09%
2013-04-18
₹10.1061
+0.04%
2013-04-17
₹10.1019
+0.02%
2013-04-16
₹10.0995
+0.02%
2013-04-15
₹10.0971
+0.07%
2013-04-12
₹10.0899
+0.05%
2013-04-10
₹10.0851
+0.02%
2013-04-09
₹10.0828
+0.02%