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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_Periodic Dividend

Bandhan Mutual Fund
₹10.2845
+0.02%
Scheme Code
123778
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/123778
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123778
Last 30 days
2013-12-03
₹10.2845
+0.02%
2013-12-02
₹10.2827
+0.08%
2013-11-29
₹10.2747
+0.03%
2013-11-28
₹10.2720
+0.03%
2013-11-27
₹10.2693
+0.03%
2013-11-26
₹10.2666
+0.03%
2013-11-25
₹10.2639
+0.08%
2013-11-22
₹10.2559
+0.03%
2013-11-21
₹10.2532
+0.03%
2013-11-20
₹10.2505
+0.03%
2013-11-19
₹10.2478
+0.03%
2013-11-18
₹10.2452
+0.11%
2013-11-14
₹10.2344
+0.03%
2013-11-13
₹10.2317
+0.03%
2013-11-12
₹10.2291
+0.03%
2013-11-11
₹10.2264
+0.08%
2013-11-08
₹10.2183
+0.03%
2013-11-07
₹10.2157
+0.03%
2013-11-06
₹10.2130
+0.03%
2013-11-05
₹10.2103
+0.10%
2013-11-01
₹10.1996
+0.03%
2013-10-31
₹10.1969
+0.03%
2013-10-30
₹10.1942
+0.03%
2013-10-29
₹10.1915
+0.03%
2013-10-28
₹10.1888
+0.08%
2013-10-25
₹10.1808
+0.03%
2013-10-24
₹10.1781
+0.03%
2013-10-23
₹10.1754
+0.03%
2013-10-22
₹10.1727
+0.03%
2013-10-21
₹10.1701
+0.08%