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 25 (729 days) _Regular Plan_Half yearly Dividend

Bandhan Mutual Fund
₹10.4711
+0.01%
Scheme Code
123271
NAV Date
2016-08-09
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA1QZ1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123271
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123271
Last 30 days
2016-08-09
₹10.4711
+0.01%
2016-08-08
₹10.4696
+0.04%
2016-08-05
₹10.4649
+0.02%
2016-08-04
₹10.4631
+0.02%
2016-08-03
₹10.4611
+0.02%
2016-08-02
₹10.4592
+0.02%
2016-08-01
₹10.4572
+0.06%
2016-07-29
₹10.4513
+0.02%
2016-07-28
₹10.4493
+0.02%
2016-07-27
₹10.4473
+0.02%
2016-07-26
₹10.4452
+0.02%
2016-07-25
₹10.4432
+0.06%
2016-07-22
₹10.4372
+0.02%
2016-07-21
₹10.4352
+0.02%
2016-07-20
₹10.4332
+0.02%
2016-07-19
₹10.4311
+0.02%
2016-07-18
₹10.4291
+0.06%
2016-07-15
₹10.4231
+0.02%
2016-07-14
₹10.4211
+0.02%
2016-07-13
₹10.4186
+0.02%
2016-07-12
₹10.4165
+0.02%
2016-07-11
₹10.4144
+0.06%
2016-07-08
₹10.4082
+0.02%
2016-07-07
₹10.4061
+0.04%
2016-07-05
₹10.4020
+0.02%
2016-07-04
₹10.3998
+0.06%
2016-07-01
₹10.3936
+0.02%
2016-06-30
₹10.3915
+0.02%
2016-06-29
₹10.3894
+0.02%
2016-06-28
₹10.3873
+0.02%