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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 16(397 Days)- Regular Plan-Half Yearly Dividend

Bandhan Mutual Fund
₹10.1966
+0.07%
Scheme Code
121679
NAV Date
2014-04-21
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/121679
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/121679
Last 30 days
2014-04-21
₹10.1966
+0.07%
2014-04-17
₹10.1898
+0.02%
2014-04-16
₹10.1877
+0.02%
2014-04-15
₹10.1856
+0.12%
2014-04-11
₹10.1738
+0.02%
2014-04-10
₹10.1713
+0.02%
2014-04-09
₹10.1688
+0.05%
2014-04-07
₹10.1639
+0.07%
2014-04-04
₹10.1565
+0.02%
2014-04-03
₹10.1540
+0.02%
2014-04-02
₹10.1515
+0.12%
2014-03-28
₹10.1391
+0.02%
2014-03-27
₹10.1367
+0.02%
2014-03-26
₹10.1342
+0.02%
2014-03-25
₹10.1317
+0.02%
2014-03-24
₹10.1293
+0.07%
2014-03-21
₹10.1218
+0.02%
2014-03-20
₹10.1194
+0.02%
2014-03-19
₹10.1169
+0.02%
2014-03-18
₹10.1144
-3.92%
2014-03-14
₹10.5273
+0.02%
2014-03-13
₹10.5248
+0.02%
2014-03-12
₹10.5222
+0.02%
2014-03-11
₹10.5196
+0.02%
2014-03-10
₹10.5170
+0.07%
2014-03-07
₹10.5093
+0.02%
2014-03-06
₹10.5067
+0.02%
2014-03-05
₹10.5042
+0.02%
2014-03-04
₹10.5016
+0.02%
2014-03-03
₹10.4990
+0.07%