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)_Regular Plan_Quarterly Dividend

Bandhan Mutual Fund
₹10.4046
+0.05%
Scheme Code
123883
NAV Date
2014-09-08
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA1RS4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123883
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123883
Last 30 days
2014-09-08
₹10.4046
+0.05%
2014-09-05
₹10.3994
+0.02%
2014-09-04
₹10.3975
+0.02%
2014-09-03
₹10.3957
+0.02%
2014-09-02
₹10.3938
+0.02%
2014-09-01
₹10.3919
+0.07%
2014-08-28
₹10.3844
+0.02%
2014-08-27
₹10.3825
+0.02%
2014-08-26
₹10.3803
+0.02%
2014-08-25
₹10.3780
+0.07%
2014-08-22
₹10.3712
+0.02%
2014-08-21
₹10.3689
+0.02%
2014-08-20
₹10.3667
+0.02%
2014-08-19
₹10.3644
+0.11%
2014-08-14
₹10.3531
+0.02%
2014-08-13
₹10.3509
+0.02%
2014-08-12
₹10.3486
+0.02%
2014-08-11
₹10.3463
+0.07%
2014-08-08
₹10.3395
+0.02%
2014-08-07
₹10.3373
+0.02%
2014-08-06
₹10.3350
+0.02%
2014-08-05
₹10.3328
+0.02%
2014-08-04
₹10.3305
+0.07%
2014-08-01
₹10.3237
+0.02%
2014-07-31
₹10.3214
+0.02%
2014-07-30
₹10.3192
+0.04%
2014-07-28
₹10.3147
+0.07%
2014-07-25
₹10.3079
+0.02%
2014-07-24
₹10.3056
+0.02%
2014-07-23
₹10.3033
+0.02%