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 44 (730 days)_Regular Plan_Quarterly Dividend

Bandhan Mutual Fund
₹10.2368
+0.09%
Scheme Code
124786
NAV Date
2014-10-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124786
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124786
Last 30 days
2014-10-27
₹10.2368
+0.09%
2014-10-22
₹10.2280
+0.02%
2014-10-21
₹10.2258
+0.02%
2014-10-20
₹10.2236
+0.06%
2014-10-17
₹10.2171
+0.02%
2014-10-16
₹10.2149
+0.04%
2014-10-14
₹10.2105
+0.02%
2014-10-13
₹10.2083
+0.06%
2014-10-10
₹10.2018
+0.02%
2014-10-09
₹10.1996
+0.02%
2014-10-08
₹10.1974
+0.02%
2014-10-07
₹10.1953
+0.14%
2014-10-01
₹10.1813
+0.02%
2014-09-30
₹10.1789
+0.02%
2014-09-29
₹10.1765
+0.07%
2014-09-26
₹10.1694
+0.02%
2014-09-25
₹10.1670
+0.02%
2014-09-24
₹10.1647
+0.02%
2014-09-23
₹10.1623
+0.02%
2014-09-22
₹10.1599
-1.67%
2014-09-19
₹10.3321
+0.02%
2014-09-18
₹10.3296
+0.02%
2014-09-17
₹10.3272
+0.02%
2014-09-16
₹10.3248
+0.02%
2014-09-15
₹10.3224
+0.07%
2014-09-12
₹10.3151
+0.02%
2014-09-11
₹10.3127
+0.02%
2014-09-10
₹10.3103
+0.02%
2014-09-09
₹10.3078
+0.02%
2014-09-08
₹10.3054
+0.07%