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 - S 40 (729 days)-Regular Plan-Quarterly Dividend

Bandhan Mutual Fund
₹10.2073
+0.14%
Scheme Code
124601
NAV Date
2014-10-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA1UV2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124601
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124601
Last 30 days
2014-10-07
₹10.2073
+0.14%
2014-10-01
₹10.1927
+0.02%
2014-09-30
₹10.1905
+0.02%
2014-09-29
₹10.1882
+0.07%
2014-09-26
₹10.1814
+0.02%
2014-09-25
₹10.1792
+0.02%
2014-09-24
₹10.1769
+0.02%
2014-09-23
₹10.1747
+0.02%
2014-09-22
₹10.1724
-1.58%
2014-09-19
₹10.3362
+0.02%
2014-09-18
₹10.3339
+0.02%
2014-09-17
₹10.3316
+0.02%
2014-09-16
₹10.3293
+0.02%
2014-09-15
₹10.3270
+0.07%
2014-09-12
₹10.3200
+0.02%
2014-09-11
₹10.3177
+0.02%
2014-09-10
₹10.3154
+0.02%
2014-09-09
₹10.3131
+0.02%
2014-09-08
₹10.3108
+0.07%
2014-09-05
₹10.3039
+0.02%
2014-09-04
₹10.3015
+0.02%
2014-09-03
₹10.2992
+0.02%
2014-09-02
₹10.2969
+0.02%
2014-09-01
₹10.2946
+0.09%
2014-08-28
₹10.2854
+0.02%
2014-08-27
₹10.2831
+0.02%
2014-08-26
₹10.2807
+0.02%
2014-08-25
₹10.2784
+0.07%
2014-08-22
₹10.2715
+0.02%
2014-08-21
₹10.2692
+0.02%