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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 -S 41 (566 days)- Regular Plan_Quarterly Dividend

Bandhan Mutual Fund
₹10.3147
+0.01%
Scheme Code
124687
NAV Date
2015-06-11
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA1I52
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124687
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124687
Last 30 days
2015-06-11
₹10.3147
+0.01%
2015-06-10
₹10.3134
+0.02%
2015-06-09
₹10.3118
+0.01%
2015-06-08
₹10.3103
+0.04%
2015-06-05
₹10.3064
+0.01%
2015-06-04
₹10.3050
+0.02%
2015-06-03
₹10.3032
+0.02%
2015-06-02
₹10.3015
+0.02%
2015-06-01
₹10.2997
+0.05%
2015-05-29
₹10.2947
+0.02%
2015-05-28
₹10.2930
+0.02%
2015-05-27
₹10.2913
+0.02%
2015-05-26
₹10.2895
+0.02%
2015-05-25
₹10.2878
+0.05%
2015-05-22
₹10.2828
+0.02%
2015-05-21
₹10.2812
+0.02%
2015-05-20
₹10.2795
+0.02%
2015-05-19
₹10.2778
+0.02%
2015-05-18
₹10.2761
+0.05%
2015-05-15
₹10.2710
+0.02%
2015-05-14
₹10.2694
+0.02%
2015-05-13
₹10.2677
+0.02%
2015-05-12
₹10.2660
+0.02%
2015-05-11
₹10.2643
+0.05%
2015-05-08
₹10.2593
+0.02%
2015-05-07
₹10.2577
+0.02%
2015-05-06
₹10.2560
+0.02%
2015-05-05
₹10.2543
+0.08%
2015-04-30
₹10.2457
+0.02%
2015-04-29
₹10.2440
+0.02%