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 33 (729 days)_Direct Plan_Periodic Dividend

Bandhan Mutual Fund
₹10.0368
+0.02%
Scheme Code
124190
NAV Date
2014-09-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF194KA1UD0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124190
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124190
Last 30 days
2014-09-16
₹10.0368
+0.02%
2014-09-15
₹10.0352
-8.95%
2014-09-12
₹11.0222
+0.02%
2014-09-11
₹11.0199
+0.02%
2014-09-10
₹11.0174
+0.02%
2014-09-09
₹11.0150
+0.02%
2014-09-08
₹11.0126
+0.07%
2014-09-05
₹11.0053
+0.02%
2014-09-04
₹11.0029
+0.02%
2014-09-03
₹11.0004
+0.02%
2014-09-02
₹10.9980
+0.02%
2014-09-01
₹10.9956
+0.09%
2014-08-28
₹10.9859
+0.02%
2014-08-27
₹10.9834
+0.02%
2014-08-26
₹10.9809
+0.02%
2014-08-25
₹10.9784
+0.07%
2014-08-22
₹10.9709
+0.02%
2014-08-21
₹10.9684
+0.02%
2014-08-20
₹10.9659
+0.02%
2014-08-19
₹10.9633
+0.11%
2014-08-14
₹10.9508
+0.02%
2014-08-13
₹10.9483
+0.02%
2014-08-12
₹10.9458
+0.02%
2014-08-11
₹10.9433
+0.07%
2014-08-08
₹10.9357
+0.02%
2014-08-07
₹10.9332
+0.02%
2014-08-06
₹10.9307
+0.02%
2014-08-05
₹10.9282
+0.02%
2014-08-04
₹10.9257
+0.07%
2014-08-01
₹10.9182
+0.02%