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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.

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IDFC FTP SERIES I (36 Months)- Half Yearly Dividend

Bandhan Mutual Fund
₹10.4344
+0.01%
Scheme Code
117772
NAV Date
2015-08-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01E98
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/117772
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/117772
Last 30 days
2015-08-20
₹10.4344
+0.01%
2015-08-19
₹10.4332
+0.02%
2015-08-17
₹10.4306
+0.04%
2015-08-14
₹10.4268
+0.01%
2015-08-13
₹10.4256
+0.01%
2015-08-12
₹10.4241
+0.01%
2015-08-11
₹10.4229
+0.01%
2015-08-10
₹10.4216
+0.04%
2015-08-07
₹10.4177
+0.01%
2015-08-06
₹10.4164
+0.01%
2015-08-05
₹10.4151
+0.01%
2015-08-04
₹10.4137
+0.01%
2015-08-03
₹10.4122
+0.04%
2015-07-31
₹10.4081
+0.01%
2015-07-30
₹10.4068
+0.01%
2015-07-29
₹10.4054
+0.01%
2015-07-28
₹10.4041
+0.01%
2015-07-27
₹10.4027
+0.04%
2015-07-24
₹10.3986
+0.01%
2015-07-23
₹10.3972
+0.01%
2015-07-22
₹10.3958
+0.01%
2015-07-21
₹10.3943
+0.01%
2015-07-20
₹10.3929
+0.04%
2015-07-17
₹10.3889
+0.01%
2015-07-16
₹10.3875
+0.01%
2015-07-15
₹10.3861
+0.01%
2015-07-14
₹10.3847
+0.01%
2015-07-13
₹10.3833
+0.04%
2015-07-10
₹10.3791
+0.01%
2015-07-09
₹10.3778
+0.01%