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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 21(370 Days)- Regular Plan-Periodic Dividend

Bandhan Mutual Fund
₹10.2939
+0.02%
Scheme Code
122866
NAV Date
2016-07-13
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA1J69
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122866
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122866
Last 30 days
2016-07-13
₹10.2939
+0.02%
2016-07-12
₹10.2922
+0.02%
2016-07-11
₹10.2903
+0.06%
2016-07-08
₹10.2844
+0.02%
2016-07-07
₹10.2825
+0.04%
2016-07-05
₹10.2787
+0.02%
2016-07-04
₹10.2768
+0.06%
2016-07-01
₹10.2709
+0.02%
2016-06-30
₹10.2688
+0.02%
2016-06-29
₹10.2669
+0.02%
2016-06-28
₹10.2650
+0.02%
2016-06-27
₹10.2630
+0.06%
2016-06-24
₹10.2569
+0.02%
2016-06-23
₹10.2549
+0.02%
2016-06-22
₹10.2529
+0.02%
2016-06-21
₹10.2509
+0.02%
2016-06-20
₹10.2489
+0.06%
2016-06-17
₹10.2429
+0.02%
2016-06-16
₹10.2409
+0.02%
2016-06-15
₹10.2389
+0.02%
2016-06-14
₹10.2369
+0.02%
2016-06-13
₹10.2349
+0.06%
2016-06-10
₹10.2288
+0.02%
2016-06-09
₹10.2268
+0.02%
2016-06-08
₹10.2248
+0.02%
2016-06-07
₹10.2228
+0.02%
2016-06-06
₹10.2207
+0.06%
2016-06-03
₹10.2147
+0.02%
2016-06-02
₹10.2126
+0.02%
2016-06-01
₹10.2106
+0.02%