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-50 (729 Days)_Regular Plan_Quaterly Dividend

Bandhan Mutual Fund
₹10.2979
+0.07%
Scheme Code
125605
NAV Date
2014-12-08
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/json/funds/125605
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125605
Last 30 days
2014-12-08
₹10.2979
+0.07%
2014-12-05
₹10.2912
+0.02%
2014-12-04
₹10.2889
+0.02%
2014-12-03
₹10.2867
+0.02%
2014-12-02
₹10.2844
+0.02%
2014-12-01
₹10.2821
+0.07%
2014-11-28
₹10.2753
+0.02%
2014-11-27
₹10.2730
+0.02%
2014-11-26
₹10.2707
+0.02%
2014-11-25
₹10.2684
+0.02%
2014-11-24
₹10.2662
+0.07%
2014-11-21
₹10.2593
+0.02%
2014-11-20
₹10.2570
+0.02%
2014-11-19
₹10.2548
+0.02%
2014-11-18
₹10.2525
+0.02%
2014-11-17
₹10.2502
+0.07%
2014-11-14
₹10.2434
+0.02%
2014-11-13
₹10.2411
+0.02%
2014-11-12
₹10.2388
+0.02%
2014-11-11
₹10.2365
+0.02%
2014-11-10
₹10.2343
+0.07%
2014-11-07
₹10.2274
+0.04%
2014-11-05
₹10.2229
+0.04%
2014-11-03
₹10.2183
+0.07%
2014-10-31
₹10.2115
+0.02%
2014-10-30
₹10.2092
+0.02%
2014-10-29
₹10.2069
+0.02%
2014-10-28
₹10.2046
+0.02%
2014-10-27
₹10.2024
+0.11%
2014-10-22
₹10.1910
+0.02%