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 20(366 Days)-Regular Plan-Half yearly Dividend

Bandhan Mutual Fund
₹10.4016
+0.02%
Scheme Code
122730
NAV Date
2014-06-26
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/122730
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122730
Last 30 days
2014-06-26
₹10.4016
+0.02%
2014-06-25
₹10.4000
+0.02%
2014-06-24
₹10.3983
+0.02%
2014-06-23
₹10.3959
+0.07%
2014-06-20
₹10.3887
+0.02%
2014-06-19
₹10.3863
+0.02%
2014-06-18
₹10.3839
+0.02%
2014-06-17
₹10.3815
+0.02%
2014-06-16
₹10.3791
+0.07%
2014-06-13
₹10.3717
+0.02%
2014-06-12
₹10.3693
+0.02%
2014-06-11
₹10.3668
+0.02%
2014-06-10
₹10.3644
+0.02%
2014-06-09
₹10.3619
+0.07%
2014-06-06
₹10.3546
+0.02%
2014-06-05
₹10.3522
+0.02%
2014-06-04
₹10.3497
+0.02%
2014-06-03
₹10.3473
+0.02%
2014-06-02
₹10.3448
+0.07%
2014-05-30
₹10.3375
+0.02%
2014-05-29
₹10.3350
+0.02%
2014-05-28
₹10.3326
+0.02%
2014-05-27
₹10.3301
+0.02%
2014-05-26
₹10.3277
+0.07%
2014-05-23
₹10.3204
+0.02%
2014-05-22
₹10.3179
+0.02%
2014-05-21
₹10.3155
+0.02%
2014-05-20
₹10.3130
+0.02%
2014-05-19
₹10.3106
+0.07%
2014-05-16
₹10.3032
+0.02%