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.

checking data freshness…

IDFC FTP - S 40 (729 days)-Direct Plan-Periodic Dividend

Bandhan Mutual Fund
₹10.0884
+0.15%
Scheme Code
124610
NAV Date
2014-10-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF194KA1UZ3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124610
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124610
Last 30 days
2014-10-07
₹10.0884
+0.15%
2014-10-01
₹10.0731
+0.02%
2014-09-30
₹10.0708
+0.02%
2014-09-29
₹10.0684
+0.07%
2014-09-26
₹10.0613
+0.02%
2014-09-25
₹10.0589
+0.02%
2014-09-24
₹10.0566
+0.02%
2014-09-23
₹10.0542
+0.02%
2014-09-22
₹10.0518
+0.07%
2014-09-19
₹10.0447
+0.02%
2014-09-18
₹10.0423
+0.02%
2014-09-17
₹10.0400
+0.02%
2014-09-16
₹10.0376
+0.02%
2014-09-15
₹10.0352
-8.00%
2014-09-12
₹10.9084
+0.02%
2014-09-11
₹10.9058
+0.02%
2014-09-10
₹10.9032
+0.02%
2014-09-09
₹10.9006
+0.02%
2014-09-08
₹10.8980
+0.07%
2014-09-05
₹10.8902
+0.02%
2014-09-04
₹10.8877
+0.02%
2014-09-03
₹10.8851
+0.02%
2014-09-02
₹10.8825
+0.02%
2014-09-01
₹10.8799
+0.10%
2014-08-28
₹10.8695
+0.02%
2014-08-27
₹10.8669
+0.02%
2014-08-26
₹10.8643
+0.02%
2014-08-25
₹10.8617
+0.07%
2014-08-22
₹10.8540
+0.02%
2014-08-21
₹10.8514
+0.02%