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 -S 17(366 Days)- Regular Plan-Half yearly Dividend

Bandhan Mutual Fund
₹10.1410
+0.02%
Scheme Code
121785
NAV Date
2014-03-27
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/funds/121785
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121785
Last 30 days
2014-03-27
₹10.1410
+0.02%
2014-03-26
₹10.1389
+0.02%
2014-03-25
₹10.1367
+0.02%
2014-03-24
₹10.1345
+0.06%
2014-03-21
₹10.1280
+0.02%
2014-03-20
₹10.1258
+0.02%
2014-03-19
₹10.1236
+0.02%
2014-03-18
₹10.1215
-3.97%
2014-03-14
₹10.5395
+0.02%
2014-03-13
₹10.5372
+0.02%
2014-03-12
₹10.5350
+0.02%
2014-03-11
₹10.5327
+0.02%
2014-03-10
₹10.5304
+0.06%
2014-03-07
₹10.5236
+0.02%
2014-03-06
₹10.5214
+0.02%
2014-03-05
₹10.5191
+0.02%
2014-03-04
₹10.5169
+0.02%
2014-03-03
₹10.5146
+0.06%
2014-02-28
₹10.5078
+0.04%
2014-02-26
₹10.5033
+0.02%
2014-02-25
₹10.5010
+0.02%
2014-02-24
₹10.4987
+0.06%
2014-02-21
₹10.4920
+0.02%
2014-02-20
₹10.4897
+0.04%
2014-02-18
₹10.4852
+0.02%
2014-02-17
₹10.4829
+0.06%
2014-02-14
₹10.4761
+0.02%
2014-02-13
₹10.4737
+0.02%
2014-02-12
₹10.4713
+0.02%
2014-02-11
₹10.4689
+0.02%