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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 36-Direct Plan_Periodic Dividend

Bandhan Mutual Fund
₹10.2409
+0.05%
Scheme Code
124392
NAV Date
2013-12-26
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/124392
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124392
Last 30 days
2013-12-26
₹10.2409
+0.05%
2013-12-24
₹10.2361
+0.02%
2013-12-23
₹10.2337
+0.07%
2013-12-20
₹10.2265
+0.02%
2013-12-19
₹10.2241
+0.02%
2013-12-18
₹10.2217
+0.02%
2013-12-17
₹10.2193
+0.02%
2013-12-16
₹10.2169
+0.07%
2013-12-13
₹10.2097
+0.02%
2013-12-12
₹10.2073
+0.02%
2013-12-11
₹10.2049
+0.02%
2013-12-10
₹10.2025
+0.02%
2013-12-09
₹10.2001
+0.07%
2013-12-06
₹10.1925
+0.02%
2013-12-05
₹10.1901
+0.02%
2013-12-04
₹10.1877
+0.02%
2013-12-03
₹10.1853
+0.02%
2013-12-02
₹10.1828
+0.07%
2013-11-29
₹10.1756
+0.02%
2013-11-28
₹10.1732
+0.02%
2013-11-27
₹10.1708
+0.02%
2013-11-26
₹10.1683
+0.02%
2013-11-25
₹10.1659
+0.07%
2013-11-22
₹10.1587
+0.02%
2013-11-21
₹10.1562
+0.02%
2013-11-20
₹10.1538
+0.02%
2013-11-19
₹10.1514
+0.02%
2013-11-18
₹10.1490
+0.10%
2013-11-14
₹10.1393
+0.02%
2013-11-13
₹10.1369
+0.02%