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 10(404 Days)- Regular Plan-Quarterly Dividend

Bandhan Mutual Fund
₹10.2102
+0.08%
Scheme Code
121211
NAV Date
2014-04-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194K012G5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/121211
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/121211
Last 30 days
2014-04-07
₹10.2102
+0.08%
2014-04-04
₹10.2016
+0.03%
2014-04-03
₹10.1986
+0.02%
2014-04-02
₹10.1962
+0.12%
2014-03-28
₹10.1837
+0.02%
2014-03-27
₹10.1812
+0.02%
2014-03-26
₹10.1787
+0.02%
2014-03-25
₹10.1762
+0.02%
2014-03-24
₹10.1737
-1.62%
2014-03-21
₹10.3417
+0.03%
2014-03-20
₹10.3391
+0.02%
2014-03-19
₹10.3366
+0.03%
2014-03-18
₹10.3340
+0.10%
2014-03-14
₹10.3239
+0.02%
2014-03-13
₹10.3214
+0.03%
2014-03-12
₹10.3188
+0.02%
2014-03-11
₹10.3163
+0.02%
2014-03-10
₹10.3138
+0.07%
2014-03-07
₹10.3071
+0.02%
2014-03-06
₹10.3046
+0.02%
2014-03-05
₹10.3021
+0.02%
2014-03-04
₹10.2996
+0.02%
2014-03-03
₹10.2971
+0.07%
2014-02-28
₹10.2896
+0.05%
2014-02-26
₹10.2846
+0.02%
2014-02-25
₹10.2821
+0.02%
2014-02-24
₹10.2796
+0.07%
2014-02-21
₹10.2721
+0.02%
2014-02-20
₹10.2696
+0.05%
2014-02-18
₹10.2646
+0.03%