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 42 (731 days)-Regular Plan_Quarterly Dividend

Bandhan Mutual Fund
₹10.3077
+0.05%
Scheme Code
124737
NAV Date
2016-10-13
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA1VB2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124737
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124737
Last 30 days
2016-10-13
₹10.3077
+0.05%
2016-10-10
₹10.3030
+0.04%
2016-10-07
₹10.2984
+0.02%
2016-10-06
₹10.2967
+0.02%
2016-10-05
₹10.2950
+0.02%
2016-10-04
₹10.2933
+0.02%
2016-10-03
₹10.2916
+0.05%
2016-09-30
₹10.2864
+0.02%
2016-09-29
₹10.2847
+0.02%
2016-09-28
₹10.2829
+0.02%
2016-09-27
₹10.2811
+0.02%
2016-09-26
₹10.2793
+0.05%
2016-09-23
₹10.2738
+0.02%
2016-09-22
₹10.2719
+0.02%
2016-09-21
₹10.2701
-1.42%
2016-09-20
₹10.4182
+0.02%
2016-09-19
₹10.4163
+0.05%
2016-09-16
₹10.4107
+0.02%
2016-09-15
₹10.4089
+0.02%
2016-09-14
₹10.4070
+0.04%
2016-09-12
₹10.4032
+0.05%
2016-09-09
₹10.3975
+0.02%
2016-09-08
₹10.3957
+0.02%
2016-09-07
₹10.3938
+0.02%
2016-09-06
₹10.3919
+0.07%
2016-09-02
₹10.3844
+0.02%
2016-09-01
₹10.3825
+0.02%
2016-08-31
₹10.3807
+0.02%
2016-08-30
₹10.3788
+0.02%
2016-08-29
₹10.3769
+0.06%