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_Half Yearly Dividend

Bandhan Mutual Fund
₹10.1608
+0.09%
Scheme Code
124787
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/124787
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124787
Last 30 days
2014-10-27
₹10.1608
+0.09%
2014-10-22
₹10.1521
+0.02%
2014-10-21
₹10.1499
+0.02%
2014-10-20
₹10.1477
+0.06%
2014-10-17
₹10.1412
+0.02%
2014-10-16
₹10.1390
+0.04%
2014-10-14
₹10.1347
+0.02%
2014-10-13
₹10.1326
+0.06%
2014-10-10
₹10.1261
+0.02%
2014-10-09
₹10.1239
+0.02%
2014-10-08
₹10.1218
+0.02%
2014-10-07
₹10.1196
+0.14%
2014-10-01
₹10.1057
+0.02%
2014-09-30
₹10.1034
+0.02%
2014-09-29
₹10.1010
+0.07%
2014-09-26
₹10.0940
+0.02%
2014-09-25
₹10.0916
+0.02%
2014-09-24
₹10.0892
+0.02%
2014-09-23
₹10.0869
+0.02%
2014-09-22
₹10.0845
-4.43%
2014-09-19
₹10.5520
+0.02%
2014-09-18
₹10.5496
+0.02%
2014-09-17
₹10.5471
+0.02%
2014-09-16
₹10.5446
+0.02%
2014-09-15
₹10.5421
+0.07%
2014-09-12
₹10.5347
+0.02%
2014-09-11
₹10.5322
+0.02%
2014-09-10
₹10.5298
+0.02%
2014-09-09
₹10.5273
+0.02%
2014-09-08
₹10.5248
+0.07%