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 (366 days)_Regular Plan Periodic Dividend

Bandhan Mutual Fund
₹10.3074
+0.01%
Scheme Code
123514
NAV Date
2017-08-23
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA1T75
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123514
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123514
Last 30 days
2017-08-23
₹10.3074
+0.01%
2017-08-22
₹10.3061
+0.01%
2017-08-21
₹10.3046
+0.04%
2017-08-18
₹10.3003
+0.03%
2017-08-16
₹10.2974
+0.03%
2017-08-14
₹10.2944
+0.04%
2017-08-11
₹10.2899
+0.01%
2017-08-10
₹10.2884
+0.01%
2017-08-09
₹10.2870
+0.02%
2017-08-08
₹10.2854
+0.01%
2017-08-07
₹10.2839
+0.04%
2017-08-04
₹10.2796
+0.01%
2017-08-03
₹10.2781
+0.01%
2017-08-02
₹10.2766
+0.01%
2017-08-01
₹10.2751
+0.01%
2017-07-31
₹10.2736
+0.04%
2017-07-28
₹10.2690
+0.01%
2017-07-27
₹10.2675
+0.01%
2017-07-26
₹10.2660
+0.01%
2017-07-25
₹10.2645
+0.01%
2017-07-24
₹10.2630
+0.05%
2017-07-21
₹10.2583
+0.01%
2017-07-20
₹10.2568
+0.02%
2017-07-19
₹10.2552
+0.01%
2017-07-18
₹10.2537
+0.01%
2017-07-17
₹10.2522
+0.04%
2017-07-14
₹10.2476
+0.01%
2017-07-13
₹10.2461
+0.01%
2017-07-12
₹10.2446
+0.01%
2017-07-11
₹10.2431
+0.01%