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)-Regular Plan_Quarterly Dividend

Bandhan Mutual Fund
₹10.2225
+0.08%
Scheme Code
124385
NAV Date
2014-09-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124385
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124385
Last 30 days
2014-09-25
₹10.2225
+0.08%
2014-09-24
₹10.2142
+0.02%
2014-09-23
₹10.2119
+0.02%
2014-09-22
₹10.2095
-1.59%
2014-09-19
₹10.3745
+0.02%
2014-09-18
₹10.3721
+0.02%
2014-09-17
₹10.3698
+0.02%
2014-09-16
₹10.3674
+0.02%
2014-09-15
₹10.3650
+0.07%
2014-09-12
₹10.3579
+0.02%
2014-09-11
₹10.3555
+0.02%
2014-09-10
₹10.3532
+0.02%
2014-09-09
₹10.3508
+0.02%
2014-09-08
₹10.3485
+0.07%
2014-09-05
₹10.3415
+0.02%
2014-09-04
₹10.3392
+0.02%
2014-09-03
₹10.3369
+0.02%
2014-09-02
₹10.3345
+0.02%
2014-09-01
₹10.3322
+0.09%
2014-08-28
₹10.3229
+0.02%
2014-08-27
₹10.3206
+0.02%
2014-08-26
₹10.3183
+0.02%
2014-08-25
₹10.3160
+0.07%
2014-08-22
₹10.3090
+0.02%
2014-08-21
₹10.3067
+0.02%
2014-08-20
₹10.3043
+0.02%
2014-08-19
₹10.3020
+0.11%
2014-08-14
₹10.2904
+0.02%
2014-08-13
₹10.2881
+0.02%
2014-08-12
₹10.2858
+0.02%