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 31 (729 days)_Regular Plan_Half yearly Dividend

Bandhan Mutual Fund
₹10.6124
+0.06%
Scheme Code
123786
NAV Date
2014-09-01
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA1RO3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123786
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123786
Last 30 days
2014-09-01
₹10.6124
+0.06%
2014-08-28
₹10.6057
+0.02%
2014-08-27
₹10.6039
+0.02%
2014-08-26
₹10.6015
+0.02%
2014-08-25
₹10.5992
+0.07%
2014-08-22
₹10.5921
+0.02%
2014-08-21
₹10.5898
+0.02%
2014-08-20
₹10.5874
+0.02%
2014-08-19
₹10.5850
+0.11%
2014-08-14
₹10.5732
+0.02%
2014-08-13
₹10.5709
+0.02%
2014-08-12
₹10.5685
+0.02%
2014-08-11
₹10.5662
+0.07%
2014-08-08
₹10.5591
+0.02%
2014-08-07
₹10.5567
+0.02%
2014-08-06
₹10.5544
+0.02%
2014-08-05
₹10.5520
+0.02%
2014-08-04
₹10.5497
+0.07%
2014-08-01
₹10.5426
+0.02%
2014-07-31
₹10.5402
+0.02%
2014-07-30
₹10.5379
+0.04%
2014-07-28
₹10.5332
+0.07%
2014-07-25
₹10.5261
+0.02%
2014-07-24
₹10.5237
+0.02%
2014-07-23
₹10.5214
+0.02%
2014-07-22
₹10.5190
+0.02%
2014-07-21
₹10.5167
+0.07%
2014-07-18
₹10.5096
+0.02%
2014-07-17
₹10.5072
+0.02%
2014-07-16
₹10.5049
+0.02%