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 28 (1098 days)_Regular Plan_Half Yearly Dividend

Bandhan Mutual Fund
₹10.7438
+0.01%
Scheme Code
123586
NAV Date
2016-09-01
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194K015W5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123586
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123586
Last 30 days
2016-09-01
₹10.7438
+0.01%
2016-08-31
₹10.7423
+0.01%
2016-08-30
₹10.7407
+0.01%
2016-08-29
₹10.7392
+0.05%
2016-08-26
₹10.7341
+0.02%
2016-08-25
₹10.7322
+0.01%
2016-08-24
₹10.7306
+0.01%
2016-08-23
₹10.7291
+0.02%
2016-08-22
₹10.7274
+0.04%
2016-08-19
₹10.7228
+0.01%
2016-08-18
₹10.7213
+0.03%
2016-08-16
₹10.7180
+0.06%
2016-08-12
₹10.7113
+0.01%
2016-08-11
₹10.7098
+0.01%
2016-08-10
₹10.7082
+0.02%
2016-08-09
₹10.7065
+0.01%
2016-08-08
₹10.7049
+0.04%
2016-08-05
₹10.7005
+0.01%
2016-08-04
₹10.6991
+0.01%
2016-08-03
₹10.6976
+0.01%
2016-08-02
₹10.6960
+0.02%
2016-08-01
₹10.6941
+0.05%
2016-07-29
₹10.6884
+0.02%
2016-07-28
₹10.6866
+0.02%
2016-07-27
₹10.6847
+0.02%
2016-07-26
₹10.6828
+0.02%
2016-07-25
₹10.6809
+0.05%
2016-07-22
₹10.6753
+0.02%
2016-07-21
₹10.6734
+0.02%
2016-07-20
₹10.6716
+0.02%