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 (1Year) - Dividend

Bandhan Mutual Fund
₹10.5757
+0.05%
Scheme Code
117790
NAV Date
2014-08-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194KA1RI5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/117790
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/117790
Last 30 days
2014-08-25
₹10.5757
+0.05%
2014-08-22
₹10.5708
+0.02%
2014-08-21
₹10.5691
+0.01%
2014-08-20
₹10.5676
+0.02%
2014-08-19
₹10.5659
+0.08%
2014-08-14
₹10.5574
+0.02%
2014-08-13
₹10.5557
+0.02%
2014-08-12
₹10.5539
+0.02%
2014-08-11
₹10.5521
+0.05%
2014-08-08
₹10.5472
+0.02%
2014-08-07
₹10.5454
+0.02%
2014-08-06
₹10.5436
+0.02%
2014-08-05
₹10.5419
+0.02%
2014-08-04
₹10.5401
+0.05%
2014-08-01
₹10.5348
+0.02%
2014-07-31
₹10.5331
+0.02%
2014-07-30
₹10.5313
+0.03%
2014-07-28
₹10.5278
+0.05%
2014-07-25
₹10.5224
+0.02%
2014-07-24
₹10.5206
+0.02%
2014-07-23
₹10.5189
+0.02%
2014-07-22
₹10.5171
+0.02%
2014-07-21
₹10.5153
+0.05%
2014-07-18
₹10.5100
+0.02%
2014-07-17
₹10.5082
+0.02%
2014-07-16
₹10.5064
+0.02%
2014-07-15
₹10.5047
+0.02%
2014-07-14
₹10.5029
+0.05%
2014-07-11
₹10.4975
+0.02%
2014-07-10
₹10.4958
+0.02%