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 - S 27 (728 days)_Direct Plan Quarterly Dividend

Bandhan Mutual Fund
₹10.4241
+0.05%
Scheme Code
123510
NAV Date
2014-08-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123510
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123510
Last 30 days
2014-08-25
₹10.4241
+0.05%
2014-08-22
₹10.4187
+0.02%
2014-08-21
₹10.4169
+0.02%
2014-08-20
₹10.4151
+0.02%
2014-08-19
₹10.4128
+0.11%
2014-08-14
₹10.4011
+0.02%
2014-08-13
₹10.3988
+0.02%
2014-08-12
₹10.3964
+0.02%
2014-08-11
₹10.3941
+0.07%
2014-08-08
₹10.3871
+0.02%
2014-08-07
₹10.3847
+0.02%
2014-08-06
₹10.3824
+0.02%
2014-08-05
₹10.3800
+0.02%
2014-08-04
₹10.3777
+0.07%
2014-08-01
₹10.3707
+0.02%
2014-07-31
₹10.3683
+0.02%
2014-07-30
₹10.3660
+0.05%
2014-07-28
₹10.3613
+0.07%
2014-07-25
₹10.3543
+0.02%
2014-07-24
₹10.3520
+0.02%
2014-07-23
₹10.3496
+0.02%
2014-07-22
₹10.3473
+0.02%
2014-07-21
₹10.3449
+0.07%
2014-07-18
₹10.3379
+0.02%
2014-07-17
₹10.3356
+0.02%
2014-07-16
₹10.3332
+0.02%
2014-07-15
₹10.3309
+0.02%
2014-07-14
₹10.3286
+0.07%
2014-07-11
₹10.3215
+0.02%
2014-07-10
₹10.3192
+0.02%