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-S 24 (729 days) -Regular Plan_Quarterly Dividend

Bandhan Mutual Fund
₹10.3127
+0.02%
Scheme Code
123015
NAV Date
2016-08-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA1QW8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123015
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123015
Last 30 days
2016-08-02
₹10.3127
+0.02%
2016-08-01
₹10.3109
+0.06%
2016-07-29
₹10.3049
+0.02%
2016-07-28
₹10.3028
+0.02%
2016-07-27
₹10.3008
+0.02%
2016-07-26
₹10.2987
+0.02%
2016-07-25
₹10.2966
+0.06%
2016-07-22
₹10.2904
+0.02%
2016-07-21
₹10.2883
+0.02%
2016-07-20
₹10.2862
+0.02%
2016-07-19
₹10.2841
+0.02%
2016-07-18
₹10.2820
+0.06%
2016-07-15
₹10.2757
+0.02%
2016-07-14
₹10.2735
+0.02%
2016-07-13
₹10.2715
+0.02%
2016-07-12
₹10.2694
+0.02%
2016-07-11
₹10.2673
+0.06%
2016-07-08
₹10.2609
+0.02%
2016-07-07
₹10.2588
+0.04%
2016-07-05
₹10.2547
+0.02%
2016-07-04
₹10.2525
+0.06%
2016-07-01
₹10.2463
+0.02%
2016-06-30
₹10.2441
+0.02%
2016-06-29
₹10.2419
+0.02%
2016-06-28
₹10.2398
-2.08%
2016-06-27
₹10.4576
+0.06%
2016-06-24
₹10.4512
+0.02%
2016-06-23
₹10.4491
+0.02%
2016-06-22
₹10.4470
+0.02%
2016-06-21
₹10.4449
+0.02%