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 39(506 days)- Regular Plan_Half Yearly Dividend

Bandhan Mutual Fund
₹10.2141
+0.04%
Scheme Code
124441
NAV Date
2015-05-11
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA1D57
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124441
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124441
Last 30 days
2015-05-11
₹10.2141
+0.04%
2015-05-08
₹10.2099
+0.01%
2015-05-07
₹10.2085
+0.01%
2015-05-06
₹10.2070
+0.01%
2015-05-05
₹10.2055
+0.08%
2015-04-30
₹10.1977
+0.02%
2015-04-29
₹10.1960
+0.02%
2015-04-28
₹10.1943
+0.02%
2015-04-27
₹10.1927
+0.05%
2015-04-24
₹10.1876
+0.02%
2015-04-23
₹10.1860
+0.02%
2015-04-22
₹10.1843
+0.02%
2015-04-21
₹10.1826
+0.02%
2015-04-20
₹10.1810
+0.05%
2015-04-17
₹10.1760
+0.02%
2015-04-16
₹10.1743
+0.02%
2015-04-15
₹10.1727
+0.04%
2015-04-13
₹10.1685
+0.06%
2015-04-10
₹10.1624
+0.02%
2015-04-09
₹10.1603
+0.02%
2015-04-08
₹10.1583
+0.02%
2015-04-07
₹10.1562
+0.02%
2015-04-06
₹10.1542
+0.12%
2015-03-31
₹10.1418
+0.02%
2015-03-30
₹10.1397
+0.06%
2015-03-27
₹10.1335
+0.02%
2015-03-26
₹10.1315
+0.02%
2015-03-25
₹10.1294
+0.02%
2015-03-24
₹10.1274
-3.71%
2015-03-23
₹10.5172
+0.06%