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 24 (729 days) -Regular Plan_Half Yearly Dividend

Bandhan Mutual Fund
₹10.4881
+0.05%
Scheme Code
123016
NAV Date
2014-08-04
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA1QS6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123016
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123016
Last 30 days
2014-08-04
₹10.4881
+0.05%
2014-08-01
₹10.4833
+0.02%
2014-07-31
₹10.4816
+0.02%
2014-07-30
₹10.4792
+0.05%
2014-07-28
₹10.4744
+0.07%
2014-07-25
₹10.4673
+0.02%
2014-07-24
₹10.4649
+0.02%
2014-07-23
₹10.4625
+0.02%
2014-07-22
₹10.4601
+0.02%
2014-07-21
₹10.4577
+0.07%
2014-07-18
₹10.4505
+0.02%
2014-07-17
₹10.4482
+0.02%
2014-07-16
₹10.4458
+0.02%
2014-07-15
₹10.4434
+0.02%
2014-07-14
₹10.4410
+0.07%
2014-07-11
₹10.4338
+0.02%
2014-07-10
₹10.4314
+0.02%
2014-07-09
₹10.4290
+0.02%
2014-07-08
₹10.4266
+0.02%
2014-07-07
₹10.4242
+0.07%
2014-07-04
₹10.4171
+0.02%
2014-07-03
₹10.4147
+0.02%
2014-07-02
₹10.4123
+0.05%
2014-06-30
₹10.4075
+0.07%
2014-06-27
₹10.4003
+0.02%
2014-06-26
₹10.3979
+0.02%
2014-06-25
₹10.3955
+0.02%
2014-06-24
₹10.3931
+0.02%
2014-06-23
₹10.3907
+0.07%
2014-06-20
₹10.3836
+0.02%