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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)_Regular Plan_Quarterly Dividend

Bandhan Mutual Fund
₹10.3224
+0.02%
Scheme Code
125286
NAV Date
2016-12-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA1E80
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125286
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125286
Last 30 days
2016-12-28
₹10.3224
+0.02%
2016-12-27
₹10.3207
+0.02%
2016-12-26
₹10.3190
+0.05%
2016-12-23
₹10.3136
+0.02%
2016-12-22
₹10.3118
+0.02%
2016-12-21
₹10.3101
+0.02%
2016-12-20
₹10.3083
+0.02%
2016-12-19
₹10.3066
+0.05%
2016-12-16
₹10.3012
+0.02%
2016-12-15
₹10.2996
+0.02%
2016-12-14
₹10.2978
+0.02%
2016-12-13
₹10.2960
+0.07%
2016-12-09
₹10.2888
+0.02%
2016-12-08
₹10.2870
+0.02%
2016-12-07
₹10.2852
+0.02%
2016-12-06
₹10.2835
+0.02%
2016-12-05
₹10.2817
+0.05%
2016-12-02
₹10.2762
+0.02%
2016-12-01
₹10.2746
+0.02%
2016-11-30
₹10.2728
+0.02%
2016-11-29
₹10.2710
+0.02%
2016-11-28
₹10.2692
+0.05%
2016-11-25
₹10.2638
+0.02%
2016-11-24
₹10.2621
+0.02%
2016-11-23
₹10.2602
+0.02%
2016-11-22
₹10.2584
+0.02%
2016-11-21
₹10.2566
+0.05%
2016-11-18
₹10.2512
+0.02%
2016-11-17
₹10.2493
+0.02%
2016-11-16
₹10.2475
+0.02%