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)- Half Yearly Dividend

Bandhan Mutual Fund
₹10.4151
+0.06%
Scheme Code
117791
NAV Date
2015-08-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194KA1RL9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/117791
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/117791
Last 30 days
2015-08-24
₹10.4151
+0.06%
2015-08-21
₹10.4087
+0.02%
2015-08-20
₹10.4065
+0.02%
2015-08-19
₹10.4044
+0.04%
2015-08-17
₹10.4000
+0.06%
2015-08-14
₹10.3935
+0.02%
2015-08-13
₹10.3913
+0.02%
2015-08-12
₹10.3892
+0.02%
2015-08-11
₹10.3870
+0.02%
2015-08-10
₹10.3848
+0.06%
2015-08-07
₹10.3783
+0.02%
2015-08-06
₹10.3761
+0.02%
2015-08-05
₹10.3740
+0.02%
2015-08-04
₹10.3718
+0.02%
2015-08-03
₹10.3696
+0.06%
2015-07-31
₹10.3631
+0.02%
2015-07-30
₹10.3609
+0.02%
2015-07-29
₹10.3588
+0.02%
2015-07-28
₹10.3566
+0.02%
2015-07-27
₹10.3544
+0.06%
2015-07-24
₹10.3479
+0.02%
2015-07-23
₹10.3457
+0.02%
2015-07-22
₹10.3436
+0.02%
2015-07-21
₹10.3414
+0.02%
2015-07-20
₹10.3392
+0.06%
2015-07-17
₹10.3327
+0.02%
2015-07-16
₹10.3305
+0.02%
2015-07-15
₹10.3284
+0.02%
2015-07-14
₹10.3262
+0.02%
2015-07-13
₹10.3240
+0.06%