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 35 (732 days)-Direct Plan_Half Yearly Dividend

Bandhan Mutual Fund
₹10.0937
+0.08%
Scheme Code
124381
NAV Date
2014-09-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124381
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124381
Last 30 days
2014-09-25
₹10.0937
+0.08%
2014-09-24
₹10.0853
+0.02%
2014-09-23
₹10.0829
+0.02%
2014-09-22
₹10.0804
-4.52%
2014-09-19
₹10.5577
+0.02%
2014-09-18
₹10.5552
+0.02%
2014-09-17
₹10.5526
+0.02%
2014-09-16
₹10.5501
+0.02%
2014-09-15
₹10.5475
+0.07%
2014-09-12
₹10.5398
+0.02%
2014-09-11
₹10.5373
+0.02%
2014-09-10
₹10.5347
+0.02%
2014-09-09
₹10.5322
+0.02%
2014-09-08
₹10.5296
+0.07%
2014-09-05
₹10.5221
+0.02%
2014-09-04
₹10.5196
+0.02%
2014-09-03
₹10.5171
+0.02%
2014-09-02
₹10.5146
+0.02%
2014-09-01
₹10.5121
+0.10%
2014-08-28
₹10.5021
+0.02%
2014-08-27
₹10.4996
+0.02%
2014-08-26
₹10.4971
+0.02%
2014-08-25
₹10.4946
+0.07%
2014-08-22
₹10.4871
+0.02%
2014-08-21
₹10.4846
+0.02%
2014-08-20
₹10.4820
+0.02%
2014-08-19
₹10.4795
+0.12%
2014-08-14
₹10.4670
+0.02%
2014-08-13
₹10.4645
+0.02%
2014-08-12
₹10.4620
+0.02%