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.

checking data freshness…

IDFC FTP - Series 21(370 Days)- Regular Plan-Quarterly Dividend

Bandhan Mutual Fund
₹10.1356
+0.02%
Scheme Code
122864
NAV Date
2016-07-13
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA1J44
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122864
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122864
Last 30 days
2016-07-13
₹10.1356
+0.02%
2016-07-12
₹10.1338
+0.02%
2016-07-11
₹10.1319
+0.06%
2016-07-08
₹10.1262
+0.02%
2016-07-07
₹10.1243
+0.04%
2016-07-05
₹10.1206
+0.02%
2016-07-04
₹10.1187
+0.06%
2016-07-01
₹10.1129
+0.02%
2016-06-30
₹10.1109
+0.02%
2016-06-29
₹10.1090
+0.02%
2016-06-28
₹10.1071
-2.02%
2016-06-27
₹10.3151
+0.06%
2016-06-24
₹10.3090
+0.02%
2016-06-23
₹10.3070
+0.02%
2016-06-22
₹10.3049
+0.02%
2016-06-21
₹10.3029
+0.02%
2016-06-20
₹10.3009
+0.06%
2016-06-17
₹10.2949
+0.02%
2016-06-16
₹10.2929
+0.02%
2016-06-15
₹10.2909
+0.02%
2016-06-14
₹10.2888
+0.02%
2016-06-13
₹10.2868
+0.06%
2016-06-10
₹10.2807
+0.02%
2016-06-09
₹10.2787
+0.02%
2016-06-08
₹10.2767
+0.02%
2016-06-07
₹10.2746
+0.02%
2016-06-06
₹10.2726
+0.06%
2016-06-03
₹10.2665
+0.02%
2016-06-02
₹10.2645
+0.02%
2016-06-01
₹10.2624
+0.02%