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 S4 (36 Months) -Dividend

Bandhan Mutual Fund
₹10.5383
+0.02%
Scheme Code
117931
NAV Date
2015-10-14
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01G39
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/117931
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/117931
Last 30 days
2015-10-14
₹10.5383
+0.02%
2015-10-13
₹10.5364
+0.02%
2015-10-12
₹10.5342
+0.06%
2015-10-09
₹10.5276
+0.02%
2015-10-08
₹10.5254
+0.02%
2015-10-07
₹10.5233
+0.02%
2015-10-06
₹10.5211
+0.02%
2015-10-05
₹10.5189
+0.08%
2015-10-01
₹10.5102
+0.02%
2015-09-30
₹10.5076
+0.02%
2015-09-29
₹10.5050
+0.03%
2015-09-28
₹10.5019
+0.08%
2015-09-24
₹10.4934
+0.02%
2015-09-23
₹10.4908
+0.02%
2015-09-22
₹10.4886
+0.02%
2015-09-21
₹10.4864
+0.06%
2015-09-18
₹10.4798
+0.04%
2015-09-16
₹10.4753
+0.02%
2015-09-15
₹10.4732
+0.02%
2015-09-14
₹10.4710
+0.06%
2015-09-11
₹10.4644
+0.02%
2015-09-10
₹10.4622
+0.02%
2015-09-09
₹10.4601
+0.02%
2015-09-08
₹10.4580
+0.02%
2015-09-07
₹10.4558
+0.06%
2015-09-04
₹10.4492
+0.02%
2015-09-03
₹10.4470
+0.02%
2015-09-02
₹10.4448
+0.02%
2015-09-01
₹10.4427
+0.02%
2015-08-31
₹10.4405
+0.06%