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.

checking data freshness…

IDFC FTP - Series 21(370 Days)- Regular Plan-Half Yearly Dividend

Bandhan Mutual Fund
₹10.3187
+0.02%
Scheme Code
122865
NAV Date
2016-07-13
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA1J51
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122865
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122865
Last 30 days
2016-07-13
₹10.3187
+0.02%
2016-07-12
₹10.3169
+0.02%
2016-07-11
₹10.3150
+0.06%
2016-07-08
₹10.3092
+0.02%
2016-07-07
₹10.3072
+0.04%
2016-07-05
₹10.3034
+0.02%
2016-07-04
₹10.3015
+0.06%
2016-07-01
₹10.2956
+0.02%
2016-06-30
₹10.2935
+0.02%
2016-06-29
₹10.2916
+0.02%
2016-06-28
₹10.2897
+0.02%
2016-06-27
₹10.2876
+0.06%
2016-06-24
₹10.2816
+0.02%
2016-06-23
₹10.2796
+0.02%
2016-06-22
₹10.2775
+0.02%
2016-06-21
₹10.2755
+0.02%
2016-06-20
₹10.2735
+0.06%
2016-06-17
₹10.2675
+0.02%
2016-06-16
₹10.2655
+0.02%
2016-06-15
₹10.2635
+0.02%
2016-06-14
₹10.2615
+0.02%
2016-06-13
₹10.2595
+0.06%
2016-06-10
₹10.2534
+0.02%
2016-06-09
₹10.2514
+0.02%
2016-06-08
₹10.2493
+0.02%
2016-06-07
₹10.2473
+0.02%
2016-06-06
₹10.2453
+0.06%
2016-06-03
₹10.2392
+0.02%
2016-06-02
₹10.2372
+0.02%
2016-06-01
₹10.2351
+0.02%