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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 30_Regular Plan_Quarterly Dividend

Bandhan Mutual Fund
₹10.2498
+0.02%
Scheme Code
123775
NAV Date
2013-12-03
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/123775
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123775
Last 30 days
2013-12-03
₹10.2498
+0.02%
2013-12-02
₹10.2480
+0.08%
2013-11-29
₹10.2400
+0.03%
2013-11-28
₹10.2374
+0.03%
2013-11-27
₹10.2347
+0.03%
2013-11-26
₹10.2321
+0.03%
2013-11-25
₹10.2294
+0.08%
2013-11-22
₹10.2214
+0.03%
2013-11-21
₹10.2188
+0.03%
2013-11-20
₹10.2161
+0.03%
2013-11-19
₹10.2134
+0.03%
2013-11-18
₹10.2108
+0.10%
2013-11-14
₹10.2001
+0.03%
2013-11-13
₹10.1975
+0.03%
2013-11-12
₹10.1948
+0.03%
2013-11-11
₹10.1922
+0.08%
2013-11-08
₹10.1842
+0.03%
2013-11-07
₹10.1815
+0.03%
2013-11-06
₹10.1789
+0.03%
2013-11-05
₹10.1762
+0.10%
2013-11-01
₹10.1656
+0.03%
2013-10-31
₹10.1629
+0.03%
2013-10-30
₹10.1603
+0.03%
2013-10-29
₹10.1576
+0.03%
2013-10-28
₹10.1549
+0.08%
2013-10-25
₹10.1470
+0.03%
2013-10-24
₹10.1443
+0.03%
2013-10-23
₹10.1416
+0.03%
2013-10-22
₹10.1390
+0.03%
2013-10-21
₹10.1363
+0.08%