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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_Direct Plan_Quarterly Dividend

Bandhan Mutual Fund
₹10.2510
+0.02%
Scheme Code
123777
NAV Date
2013-12-03
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/123777
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123777
Last 30 days
2013-12-03
₹10.2510
+0.02%
2013-12-02
₹10.2492
+0.08%
2013-11-29
₹10.2412
+0.03%
2013-11-28
₹10.2385
+0.03%
2013-11-27
₹10.2358
+0.03%
2013-11-26
₹10.2331
+0.03%
2013-11-25
₹10.2305
+0.08%
2013-11-22
₹10.2224
+0.03%
2013-11-21
₹10.2198
+0.03%
2013-11-20
₹10.2171
+0.03%
2013-11-19
₹10.2144
+0.03%
2013-11-18
₹10.2118
+0.10%
2013-11-14
₹10.2011
+0.03%
2013-11-13
₹10.1984
+0.03%
2013-11-12
₹10.1957
+0.03%
2013-11-11
₹10.1930
+0.08%
2013-11-08
₹10.1850
+0.03%
2013-11-07
₹10.1824
+0.03%
2013-11-06
₹10.1797
+0.03%
2013-11-05
₹10.1770
+0.11%
2013-11-01
₹10.1663
+0.03%
2013-10-31
₹10.1636
+0.03%
2013-10-30
₹10.1610
+0.03%
2013-10-29
₹10.1583
+0.03%
2013-10-28
₹10.1556
+0.08%
2013-10-25
₹10.1476
+0.03%
2013-10-24
₹10.1449
+0.03%
2013-10-23
₹10.1423
+0.03%
2013-10-22
₹10.1396
+0.03%
2013-10-21
₹10.1369
+0.08%