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) -Direct Plan_Periodic Dividend

Bandhan Mutual Fund
₹10.9980
+0.05%
Scheme Code
123020
NAV Date
2014-08-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF194KA1QU2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123020
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123020
Last 30 days
2014-08-04
₹10.9980
+0.05%
2014-08-01
₹10.9928
+0.02%
2014-07-31
₹10.9911
+0.02%
2014-07-30
₹10.9885
+0.05%
2014-07-28
₹10.9835
+0.07%
2014-07-25
₹10.9759
+0.02%
2014-07-24
₹10.9734
+0.02%
2014-07-23
₹10.9709
+0.02%
2014-07-22
₹10.9684
+0.02%
2014-07-21
₹10.9658
+0.07%
2014-07-18
₹10.9583
+0.02%
2014-07-17
₹10.9558
+0.02%
2014-07-16
₹10.9532
+0.02%
2014-07-15
₹10.9507
+0.02%
2014-07-14
₹10.9482
+0.07%
2014-07-11
₹10.9406
+0.02%
2014-07-10
₹10.9381
+0.02%
2014-07-09
₹10.9356
+0.02%
2014-07-08
₹10.9330
+0.02%
2014-07-07
₹10.9305
+0.07%
2014-07-04
₹10.9230
+0.02%
2014-07-03
₹10.9204
+0.02%
2014-07-02
₹10.9179
+0.05%
2014-06-30
₹10.9129
+0.07%
2014-06-27
₹10.9053
+0.02%
2014-06-26
₹10.9028
+0.02%
2014-06-25
₹10.9002
+0.02%
2014-06-24
₹10.8977
+0.02%
2014-06-23
₹10.8952
+0.07%
2014-06-20
₹10.8876
+0.02%