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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) - Monthly Dividend

Bandhan Mutual Fund
₹11.3147
+0.01%
Scheme Code
117775
NAV Date
2015-08-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01E72
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/117775
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/117775
Last 30 days
2015-08-20
₹11.3147
+0.01%
2015-08-19
₹11.3133
+0.02%
2015-08-17
₹11.3105
+0.04%
2015-08-14
₹11.3064
+0.01%
2015-08-13
₹11.3050
+0.01%
2015-08-12
₹11.3035
+0.01%
2015-08-11
₹11.3021
+0.01%
2015-08-10
₹11.3007
+0.04%
2015-08-07
₹11.2965
+0.01%
2015-08-06
₹11.2951
+0.01%
2015-08-05
₹11.2937
+0.01%
2015-08-04
₹11.2921
+0.01%
2015-08-03
₹11.2905
+0.04%
2015-07-31
₹11.2861
+0.01%
2015-07-30
₹11.2847
+0.01%
2015-07-29
₹11.2832
+0.01%
2015-07-28
₹11.2817
+0.01%
2015-07-27
₹11.2802
+0.04%
2015-07-24
₹11.2758
+0.01%
2015-07-23
₹11.2743
+0.01%
2015-07-22
₹11.2728
+0.01%
2015-07-21
₹11.2712
+0.01%
2015-07-20
₹11.2697
+0.04%
2015-07-17
₹11.2652
+0.01%
2015-07-16
₹11.2637
+0.01%
2015-07-15
₹11.2622
+0.01%
2015-07-14
₹11.2607
+0.01%
2015-07-13
₹11.2592
+0.04%
2015-07-10
₹11.2547
+0.01%
2015-07-09
₹11.2532
+0.01%