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 S4 (36 Months)-Quarterly Dividend

Bandhan Mutual Fund
₹10.4691
+0.02%
Scheme Code
117935
NAV Date
2015-10-14
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01G54
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/117935
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/117935
Last 30 days
2015-10-14
₹10.4691
+0.02%
2015-10-13
₹10.4672
+0.02%
2015-10-12
₹10.4650
+0.06%
2015-10-09
₹10.4585
+0.02%
2015-10-08
₹10.4563
+0.02%
2015-10-07
₹10.4542
+0.02%
2015-10-06
₹10.4520
+0.02%
2015-10-05
₹10.4498
+0.08%
2015-10-01
₹10.4412
+0.02%
2015-09-30
₹10.4386
+0.02%
2015-09-29
₹10.4360
+0.03%
2015-09-28
₹10.4329
+0.08%
2015-09-24
₹10.4245
+0.02%
2015-09-23
₹10.4219
-1.67%
2015-09-22
₹10.5986
+0.02%
2015-09-21
₹10.5964
+0.06%
2015-09-18
₹10.5897
+0.04%
2015-09-16
₹10.5852
+0.02%
2015-09-15
₹10.5830
+0.02%
2015-09-14
₹10.5808
+0.06%
2015-09-11
₹10.5741
+0.02%
2015-09-10
₹10.5719
+0.02%
2015-09-09
₹10.5698
+0.02%
2015-09-08
₹10.5676
+0.02%
2015-09-07
₹10.5654
+0.06%
2015-09-04
₹10.5588
+0.02%
2015-09-03
₹10.5565
+0.02%
2015-09-02
₹10.5543
+0.02%
2015-09-01
₹10.5522
+0.02%
2015-08-31
₹10.5500
+0.06%