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 78 -Dividend
Bandhan Mutual Fund
₹10.9812
+0.07%
Scheme Code
117444
NAV Date
2013-06-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01A68
ISIN (Reinvest)
—
Last 30 days
2013-06-07
₹10.9812
+0.07%
2013-06-06
₹10.9739
+0.02%
2013-06-05
₹10.9716
+0.02%
2013-06-04
₹10.9693
+0.02%
2013-06-03
₹10.9670
+0.06%
2013-05-31
₹10.9600
+0.02%
2013-05-30
₹10.9577
+0.02%
2013-05-29
₹10.9554
+0.02%
2013-05-28
₹10.9531
+0.02%
2013-05-27
₹10.9508
+0.06%
2013-05-24
₹10.9438
+0.02%
2013-05-23
₹10.9415
+0.02%
2013-05-22
₹10.9392
+0.02%
2013-05-21
₹10.9368
+0.02%
2013-05-20
₹10.9345
+0.06%
2013-05-17
₹10.9276
+0.02%
2013-05-16
₹10.9253
+0.02%
2013-05-15
₹10.9229
+0.02%
2013-05-14
₹10.9204
+0.02%
2013-05-13
₹10.9181
+0.06%
2013-05-10
₹10.9111
+0.02%
2013-05-09
₹10.9088
+0.02%
2013-05-08
₹10.9065
+0.03%
2013-05-07
₹10.9035
+0.02%
2013-05-06
₹10.9012
+0.07%
2013-05-03
₹10.8941
+0.02%
2013-05-02
₹10.8918
+0.04%
2013-04-30
₹10.8871
+0.02%
2013-04-29
₹10.8847
+0.07%
2013-04-26
₹10.8776
+0.02%