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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 - Series 48 (601 days)_Direct Plan_Half Yearly Dividend

Bandhan Mutual Fund
₹10.2017
+0.01%
Scheme Code
125283
NAV Date
2015-05-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF194KA1F14
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125283
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125283
Last 30 days
2015-05-07
₹10.2017
+0.01%
2015-05-06
₹10.2003
+0.02%
2015-05-05
₹10.1987
+0.09%
2015-04-30
₹10.1895
+0.02%
2015-04-29
₹10.1876
+0.02%
2015-04-28
₹10.1857
+0.02%
2015-04-27
₹10.1838
+0.06%
2015-04-24
₹10.1780
+0.02%
2015-04-23
₹10.1761
+0.02%
2015-04-22
₹10.1742
+0.02%
2015-04-21
₹10.1723
+0.02%
2015-04-20
₹10.1704
+0.06%
2015-04-17
₹10.1647
+0.02%
2015-04-16
₹10.1628
+0.02%
2015-04-15
₹10.1609
+0.04%
2015-04-13
₹10.1566
+0.06%
2015-04-10
₹10.1502
+0.02%
2015-04-09
₹10.1481
+0.02%
2015-04-08
₹10.1460
+0.02%
2015-04-07
₹10.1438
+0.02%
2015-04-06
₹10.1417
+0.13%
2015-03-31
₹10.1289
+0.02%
2015-03-30
₹10.1267
+0.06%
2015-03-27
₹10.1203
+0.02%
2015-03-26
₹10.1182
+0.02%
2015-03-25
₹10.1161
+0.02%
2015-03-24
₹10.1140
-3.87%
2015-03-23
₹10.5210
+0.06%
2015-03-20
₹10.5144
+0.02%
2015-03-19
₹10.5122
+0.02%