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 27 (728 days)_Regular Plan Half yearly Dividend

Bandhan Mutual Fund
₹10.5565
+0.05%
Scheme Code
123508
NAV Date
2014-08-25
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/123508
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123508
Last 30 days
2014-08-25
₹10.5565
+0.05%
2014-08-22
₹10.5513
+0.02%
2014-08-21
₹10.5496
+0.02%
2014-08-20
₹10.5478
+0.02%
2014-08-19
₹10.5455
+0.11%
2014-08-14
₹10.5340
+0.02%
2014-08-13
₹10.5318
+0.02%
2014-08-12
₹10.5295
+0.02%
2014-08-11
₹10.5272
+0.07%
2014-08-08
₹10.5203
+0.02%
2014-08-07
₹10.5180
+0.02%
2014-08-06
₹10.5157
+0.02%
2014-08-05
₹10.5134
+0.02%
2014-08-04
₹10.5111
+0.07%
2014-08-01
₹10.5042
+0.02%
2014-07-31
₹10.5019
+0.02%
2014-07-30
₹10.4996
+0.04%
2014-07-28
₹10.4950
+0.07%
2014-07-25
₹10.4881
+0.02%
2014-07-24
₹10.4858
+0.02%
2014-07-23
₹10.4835
+0.02%
2014-07-22
₹10.4812
+0.02%
2014-07-21
₹10.4789
+0.07%
2014-07-18
₹10.4720
+0.02%
2014-07-17
₹10.4697
+0.02%
2014-07-16
₹10.4674
+0.02%
2014-07-15
₹10.4651
+0.02%
2014-07-14
₹10.4628
+0.07%
2014-07-11
₹10.4559
+0.02%
2014-07-10
₹10.4536
+0.02%