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.

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IDFC FTP SERIES - 2 (1 Year) - Monthly Dividend

Bandhan Mutual Fund
₹10.5038
+0.05%
Scheme Code
117789
NAV Date
2014-08-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194KA1RJ3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/117789
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/117789
Last 30 days
2014-08-25
₹10.5038
+0.05%
2014-08-22
₹10.4989
+0.02%
2014-08-21
₹10.4972
+0.01%
2014-08-20
₹10.4957
+0.02%
2014-08-19
₹10.4940
+0.08%
2014-08-14
₹10.4856
+0.02%
2014-08-13
₹10.4839
+0.02%
2014-08-12
₹10.4821
+0.02%
2014-08-11
₹10.4804
+0.05%
2014-08-08
₹10.4754
+0.02%
2014-08-07
₹10.4737
+0.02%
2014-08-06
₹10.4719
+0.02%
2014-08-05
₹10.4702
+0.02%
2014-08-04
₹10.4685
+0.05%
2014-08-01
₹10.4632
+0.02%
2014-07-31
₹10.4614
+0.02%
2014-07-30
₹10.4597
+0.03%
2014-07-28
₹10.4562
+0.05%
2014-07-25
₹10.4509
+0.02%
2014-07-24
₹10.4491
+0.02%
2014-07-23
₹10.4473
+0.02%
2014-07-22
₹10.4455
+0.02%
2014-07-21
₹10.4438
+0.05%
2014-07-18
₹10.4385
+0.02%
2014-07-17
₹10.4367
+0.02%
2014-07-16
₹10.4350
+0.02%
2014-07-15
₹10.4332
+0.02%
2014-07-14
₹10.4314
+0.05%
2014-07-11
₹10.4261
+0.02%
2014-07-10
₹10.4244
+0.02%