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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 S-14(399 Days) -Regular Plan-Half Yearly Dividend

Bandhan Mutual Fund
₹10.1841
+0.10%
Scheme Code
121484
NAV Date
2014-04-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194K019J4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121484
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121484
Last 30 days
2014-04-15
₹10.1841
+0.10%
2014-04-11
₹10.1739
+0.02%
2014-04-10
₹10.1714
+0.02%
2014-04-09
₹10.1689
+0.05%
2014-04-07
₹10.1641
+0.08%
2014-04-04
₹10.1562
+0.03%
2014-04-03
₹10.1535
+0.03%
2014-04-02
₹10.1507
+0.13%
2014-03-28
₹10.1371
+0.01%
2014-03-27
₹10.1365
+0.02%
2014-03-26
₹10.1340
+0.02%
2014-03-25
₹10.1315
+0.02%
2014-03-24
₹10.1290
+0.07%
2014-03-21
₹10.1215
+0.02%
2014-03-20
₹10.1194
+0.02%
2014-03-19
₹10.1169
+0.02%
2014-03-18
₹10.1145
-3.99%
2014-03-14
₹10.5350
+0.02%
2014-03-13
₹10.5324
+0.02%
2014-03-12
₹10.5299
+0.02%
2014-03-11
₹10.5273
+0.02%
2014-03-10
₹10.5247
+0.07%
2014-03-07
₹10.5169
+0.02%
2014-03-06
₹10.5143
+0.02%
2014-03-05
₹10.5117
+0.02%
2014-03-04
₹10.5091
+0.02%
2014-03-03
₹10.5065
+0.07%
2014-02-28
₹10.4988
+0.05%
2014-02-26
₹10.4936
+0.02%
2014-02-25
₹10.4910
+0.02%