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 -EMS 9 -Quarterly Dividend
Bandhan Mutual Fund
₹10.0000
-1.48%
Scheme Code
116035
NAV Date
2013-05-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01SX5
ISIN (Reinvest)
—
Last 30 days
2013-05-06
₹10.0000
-1.48%
2013-05-03
₹10.1501
+0.02%
2013-05-02
₹10.1479
+0.04%
2013-04-30
₹10.1434
+0.02%
2013-04-29
₹10.1411
+0.07%
2013-04-26
₹10.1343
+0.02%
2013-04-25
₹10.1321
+0.05%
2013-04-23
₹10.1273
+0.02%
2013-04-22
₹10.1250
+0.09%
2013-04-18
₹10.1158
+0.02%
2013-04-17
₹10.1135
+0.02%
2013-04-16
₹10.1112
+0.02%
2013-04-15
₹10.1088
+0.07%
2013-04-12
₹10.1018
+0.05%
2013-04-10
₹10.0971
+0.02%
2013-04-09
₹10.0948
+0.02%
2013-04-08
₹10.0924
+0.07%
2013-04-05
₹10.0854
+0.02%
2013-04-04
₹10.0830
+0.02%
2013-04-03
₹10.0806
+0.03%
2013-04-02
₹10.0778
+0.14%
2013-03-28
₹10.0634
+0.05%
2013-03-26
₹10.0583
+0.02%
2013-03-25
₹10.0558
+0.08%
2013-03-22
₹10.0482
+0.02%
2013-03-21
₹10.0457
+0.02%
2013-03-20
₹10.0432
-1.61%
2013-03-19
₹10.2071
+0.02%
2013-03-18
₹10.2046
+0.08%
2013-03-15
₹10.1969
+0.03%