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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 38 (166 days)- Direct Plan_Quarterly Dividend

Bandhan Mutual Fund
₹10.2853
+0.07%
Scheme Code
124433
NAV Date
2014-03-10
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF194KA1422
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124433
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124433
Last 30 days
2014-03-10
₹10.2853
+0.07%
2014-03-07
₹10.2782
+0.02%
2014-03-06
₹10.2757
+0.02%
2014-03-05
₹10.2733
+0.02%
2014-03-04
₹10.2709
+0.02%
2014-03-03
₹10.2685
+0.07%
2014-02-28
₹10.2612
+0.05%
2014-02-26
₹10.2564
+0.02%
2014-02-25
₹10.2540
+0.02%
2014-02-24
₹10.2516
+0.07%
2014-02-21
₹10.2443
+0.02%
2014-02-20
₹10.2419
+0.05%
2014-02-18
₹10.2370
+0.02%
2014-02-17
₹10.2346
+0.07%
2014-02-14
₹10.2274
+0.02%
2014-02-13
₹10.2250
+0.02%
2014-02-12
₹10.2226
+0.02%
2014-02-11
₹10.2202
+0.02%
2014-02-10
₹10.2178
+0.06%
2014-02-07
₹10.2112
+0.02%
2014-02-06
₹10.2088
+0.02%
2014-02-05
₹10.2065
+0.02%
2014-02-04
₹10.2041
+0.02%
2014-02-03
₹10.2017
+0.07%
2014-01-31
₹10.1946
+0.02%
2014-01-30
₹10.1922
+0.02%
2014-01-29
₹10.1898
+0.02%
2014-01-28
₹10.1875
+0.02%
2014-01-27
₹10.1851
+0.07%
2014-01-24
₹10.1780
+0.02%