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)_Regular Plan_Half yearly Dividend

Bandhan Mutual Fund
₹10.5180
+0.02%
Scheme Code
124197
NAV Date
2014-09-16
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA1UA6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124197
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124197
Last 30 days
2014-09-16
₹10.5180
+0.02%
2014-09-15
₹10.5164
+0.06%
2014-09-12
₹10.5097
+0.02%
2014-09-11
₹10.5075
+0.02%
2014-09-10
₹10.5053
+0.02%
2014-09-09
₹10.5031
+0.02%
2014-09-08
₹10.5008
+0.06%
2014-09-05
₹10.4941
+0.02%
2014-09-04
₹10.4918
+0.02%
2014-09-03
₹10.4896
+0.02%
2014-09-02
₹10.4873
+0.02%
2014-09-01
₹10.4851
+0.09%
2014-08-28
₹10.4761
+0.02%
2014-08-27
₹10.4739
+0.02%
2014-08-26
₹10.4716
+0.02%
2014-08-25
₹10.4692
+0.07%
2014-08-22
₹10.4623
+0.02%
2014-08-21
₹10.4599
+0.02%
2014-08-20
₹10.4576
+0.02%
2014-08-19
₹10.4553
+0.11%
2014-08-14
₹10.4437
+0.02%
2014-08-13
₹10.4414
+0.02%
2014-08-12
₹10.4390
+0.02%
2014-08-11
₹10.4367
+0.07%
2014-08-08
₹10.4298
+0.02%
2014-08-07
₹10.4274
+0.02%
2014-08-06
₹10.4251
+0.02%
2014-08-05
₹10.4228
+0.02%
2014-08-04
₹10.4205
+0.07%
2014-08-01
₹10.4135
+0.02%