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 23 (365 Days) -Regular Plan_Periodic Dividend

Bandhan Mutual Fund
₹10.8914
+0.01%
Scheme Code
122975
NAV Date
2015-07-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA1K09
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122975
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122975
Last 30 days
2015-07-28
₹10.8914
+0.01%
2015-07-27
₹10.8901
+0.04%
2015-07-24
₹10.8860
+0.01%
2015-07-23
₹10.8847
+0.01%
2015-07-22
₹10.8833
+0.01%
2015-07-21
₹10.8817
+0.01%
2015-07-20
₹10.8803
+0.04%
2015-07-17
₹10.8758
+0.01%
2015-07-16
₹10.8744
+0.01%
2015-07-15
₹10.8729
+0.01%
2015-07-14
₹10.8714
+0.01%
2015-07-13
₹10.8699
+0.04%
2015-07-10
₹10.8654
+0.01%
2015-07-09
₹10.8640
+0.01%
2015-07-08
₹10.8625
+0.01%
2015-07-07
₹10.8609
+0.01%
2015-07-06
₹10.8594
+0.04%
2015-07-03
₹10.8549
+0.01%
2015-07-02
₹10.8534
+0.01%
2015-07-01
₹10.8519
+0.01%
2015-06-30
₹10.8504
+0.02%
2015-06-29
₹10.8487
+0.04%
2015-06-26
₹10.8442
+0.01%
2015-06-25
₹10.8426
+0.01%
2015-06-24
₹10.8410
+0.01%
2015-06-23
₹10.8394
+0.01%
2015-06-22
₹10.8379
+0.04%
2015-06-19
₹10.8332
+0.01%
2015-06-18
₹10.8316
+0.01%
2015-06-17
₹10.8301
+0.01%