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) - Quarterly Dividend

Bandhan Mutual Fund
₹10.3222
+0.05%
Scheme Code
117793
NAV Date
2014-08-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194KA1RK1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/117793
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/117793
Last 30 days
2014-08-25
₹10.3222
+0.05%
2014-08-22
₹10.3174
+0.02%
2014-08-21
₹10.3158
+0.01%
2014-08-20
₹10.3143
+0.02%
2014-08-19
₹10.3127
+0.08%
2014-08-14
₹10.3044
+0.02%
2014-08-13
₹10.3027
+0.02%
2014-08-12
₹10.3010
+0.02%
2014-08-11
₹10.2992
+0.05%
2014-08-08
₹10.2944
+0.02%
2014-08-07
₹10.2927
+0.02%
2014-08-06
₹10.2910
+0.02%
2014-08-05
₹10.2893
+0.02%
2014-08-04
₹10.2875
+0.05%
2014-08-01
₹10.2824
+0.02%
2014-07-31
₹10.2807
+0.02%
2014-07-30
₹10.2789
+0.03%
2014-07-28
₹10.2755
+0.05%
2014-07-25
₹10.2703
+0.02%
2014-07-24
₹10.2685
+0.02%
2014-07-23
₹10.2668
+0.02%
2014-07-22
₹10.2650
+0.02%
2014-07-21
₹10.2633
+0.05%
2014-07-18
₹10.2581
+0.02%
2014-07-17
₹10.2564
+0.02%
2014-07-16
₹10.2547
+0.02%
2014-07-15
₹10.2529
+0.02%
2014-07-14
₹10.2512
+0.05%
2014-07-11
₹10.2460
+0.02%
2014-07-10
₹10.2443
+0.02%