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 49 (729 Days)_Regular Plan_Quaterly Dividend
Bandhan Mutual Fund
₹10.3190
+0.05%
Scheme Code
125470
NAV Date
2014-12-01
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/125470
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125470
Last 30 days
2014-12-01
₹10.3190
+0.05%
2014-11-28
₹10.3141
+0.02%
2014-11-27
₹10.3124
+0.02%
2014-11-26
₹10.3107
+0.02%
2014-11-25
₹10.3090
+0.02%
2014-11-24
₹10.3067
+0.07%
2014-11-21
₹10.2999
+0.02%
2014-11-20
₹10.2976
+0.02%
2014-11-19
₹10.2953
+0.02%
2014-11-18
₹10.2930
+0.02%
2014-11-17
₹10.2907
+0.07%
2014-11-14
₹10.2838
+0.02%
2014-11-13
₹10.2815
+0.02%
2014-11-12
₹10.2792
+0.02%
2014-11-11
₹10.2769
+0.02%
2014-11-10
₹10.2746
+0.07%
2014-11-07
₹10.2678
+0.04%
2014-11-05
₹10.2632
+0.04%
2014-11-03
₹10.2586
+0.07%
2014-10-31
₹10.2517
+0.02%
2014-10-30
₹10.2494
+0.02%
2014-10-29
₹10.2471
+0.02%
2014-10-28
₹10.2449
+0.02%
2014-10-27
₹10.2426
+0.11%
2014-10-22
₹10.2311
+0.02%
2014-10-21
₹10.2288
+0.02%
2014-10-20
₹10.2265
+0.07%
2014-10-17
₹10.2197
+0.02%
2014-10-16
₹10.2174
+0.05%
2014-10-14
₹10.2127
+0.02%