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 -Dividend
Bandhan Mutual Fund
₹10.0000
-1.87%
Scheme Code
117377
NAV Date
2013-05-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01ZX0
ISIN (Reinvest)
—
Last 30 days
2013-05-24
₹10.0000
-1.87%
2013-05-23
₹10.1905
+0.02%
2013-05-22
₹10.1882
+0.02%
2013-05-21
₹10.1859
+0.02%
2013-05-20
₹10.1835
+0.07%
2013-05-17
₹10.1764
+0.03%
2013-05-16
₹10.1733
+0.02%
2013-05-15
₹10.1710
+0.02%
2013-05-14
₹10.1686
+0.02%
2013-05-13
₹10.1663
+0.07%
2013-05-10
₹10.1593
+0.02%
2013-05-09
₹10.1570
+0.02%
2013-05-08
₹10.1546
+0.02%
2013-05-07
₹10.1523
+0.02%
2013-05-06
₹10.1500
+0.07%
2013-05-03
₹10.1430
+0.02%
2013-05-02
₹10.1405
+0.05%
2013-04-30
₹10.1358
+0.02%
2013-04-29
₹10.1335
+0.07%
2013-04-26
₹10.1265
+0.02%
2013-04-25
₹10.1242
+0.05%
2013-04-23
₹10.1195
+0.02%
2013-04-22
₹10.1171
+0.09%
2013-04-18
₹10.1079
+0.04%
2013-04-17
₹10.1037
+0.02%
2013-04-16
₹10.1013
+0.02%
2013-04-15
₹10.0989
+0.07%
2013-04-12
₹10.0917
+0.05%
2013-04-10
₹10.0869
+0.02%
2013-04-09
₹10.0846
+0.02%