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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 - 7 - Regular Plan - Quarterly Dividend

Bandhan Mutual Fund
₹10.1661
+0.02%
Scheme Code
120179
NAV Date
2014-01-16
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194K016C5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120179
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120179
Last 30 days
2014-01-16
₹10.1661
+0.02%
2014-01-15
₹10.1643
+0.05%
2014-01-13
₹10.1592
+0.07%
2014-01-10
₹10.1516
+0.03%
2014-01-09
₹10.1490
+0.03%
2014-01-08
₹10.1464
+0.02%
2014-01-07
₹10.1439
+0.03%
2014-01-06
₹10.1413
+0.08%
2014-01-03
₹10.1336
+0.02%
2014-01-02
₹10.1311
+0.03%
2014-01-01
₹10.1285
+0.02%
2013-12-31
₹10.1260
+0.03%
2013-12-30
₹10.1234
+0.08%
2013-12-27
₹10.1157
-1.90%
2013-12-26
₹10.3112
+0.05%
2013-12-24
₹10.3060
+0.03%
2013-12-23
₹10.3034
+0.08%
2013-12-20
₹10.2956
+0.03%
2013-12-19
₹10.2930
+0.03%
2013-12-18
₹10.2904
+0.03%
2013-12-17
₹10.2878
+0.03%
2013-12-16
₹10.2852
+0.08%
2013-12-13
₹10.2773
+0.03%
2013-12-12
₹10.2747
+0.03%
2013-12-11
₹10.2721
+0.03%
2013-12-10
₹10.2695
+0.03%
2013-12-09
₹10.2669
+0.08%
2013-12-06
₹10.2591
+0.03%
2013-12-05
₹10.2565
+0.03%
2013-12-04
₹10.2538
+0.03%