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 32 (729 days)_Direct Plan_Half yearly Dividend

Bandhan Mutual Fund
₹10.5840
+0.05%
Scheme Code
123881
NAV Date
2014-09-08
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF194KA1RT2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123881
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123881
Last 30 days
2014-09-08
₹10.5840
+0.05%
2014-09-05
₹10.5786
+0.02%
2014-09-04
₹10.5766
+0.02%
2014-09-03
₹10.5746
+0.02%
2014-09-02
₹10.5726
+0.02%
2014-09-01
₹10.5706
+0.07%
2014-08-28
₹10.5627
+0.02%
2014-08-27
₹10.5607
+0.02%
2014-08-26
₹10.5584
+0.02%
2014-08-25
₹10.5560
+0.07%
2014-08-22
₹10.5489
+0.02%
2014-08-21
₹10.5465
+0.02%
2014-08-20
₹10.5441
+0.02%
2014-08-19
₹10.5417
+0.11%
2014-08-14
₹10.5299
+0.02%
2014-08-13
₹10.5275
+0.02%
2014-08-12
₹10.5251
+0.02%
2014-08-11
₹10.5228
+0.07%
2014-08-08
₹10.5156
+0.02%
2014-08-07
₹10.5133
+0.02%
2014-08-06
₹10.5109
+0.02%
2014-08-05
₹10.5085
+0.02%
2014-08-04
₹10.5062
+0.07%
2014-08-01
₹10.4990
+0.02%
2014-07-31
₹10.4967
+0.02%
2014-07-30
₹10.4943
+0.05%
2014-07-28
₹10.4895
+0.07%
2014-07-25
₹10.4824
+0.02%
2014-07-24
₹10.4801
+0.02%
2014-07-23
₹10.4777
+0.02%