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 27 (728 days)Regular Plan Quarterly Dividend

Bandhan Mutual Fund
₹10.4157
+0.05%
Scheme Code
123507
NAV Date
2014-08-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123507
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123507
Last 30 days
2014-08-25
₹10.4157
+0.05%
2014-08-22
₹10.4105
+0.02%
2014-08-21
₹10.4088
+0.02%
2014-08-20
₹10.4071
+0.02%
2014-08-19
₹10.4048
+0.11%
2014-08-14
₹10.3935
+0.02%
2014-08-13
₹10.3912
+0.02%
2014-08-12
₹10.3890
+0.02%
2014-08-11
₹10.3867
+0.07%
2014-08-08
₹10.3799
+0.02%
2014-08-07
₹10.3776
+0.02%
2014-08-06
₹10.3754
+0.02%
2014-08-05
₹10.3731
+0.02%
2014-08-04
₹10.3708
+0.07%
2014-08-01
₹10.3640
+0.02%
2014-07-31
₹10.3618
+0.02%
2014-07-30
₹10.3595
+0.04%
2014-07-28
₹10.3550
+0.07%
2014-07-25
₹10.3482
+0.02%
2014-07-24
₹10.3459
+0.02%
2014-07-23
₹10.3436
+0.02%
2014-07-22
₹10.3414
+0.02%
2014-07-21
₹10.3391
+0.07%
2014-07-18
₹10.3323
+0.02%
2014-07-17
₹10.3300
+0.02%
2014-07-16
₹10.3278
+0.02%
2014-07-15
₹10.3255
+0.02%
2014-07-14
₹10.3232
+0.07%
2014-07-11
₹10.3164
+0.02%
2014-07-10
₹10.3141
+0.02%