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 - Series 31 (729 days)_Regular Plan_Quarterly Dividend

Bandhan Mutual Fund
₹10.4833
+0.06%
Scheme Code
123782
NAV Date
2014-09-01
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA1RN5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123782
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123782
Last 30 days
2014-09-01
₹10.4833
+0.06%
2014-08-28
₹10.4768
+0.02%
2014-08-27
₹10.4750
+0.02%
2014-08-26
₹10.4726
+0.02%
2014-08-25
₹10.4703
+0.07%
2014-08-22
₹10.4633
+0.02%
2014-08-21
₹10.4610
+0.02%
2014-08-20
₹10.4587
+0.02%
2014-08-19
₹10.4563
+0.11%
2014-08-14
₹10.4447
+0.02%
2014-08-13
₹10.4424
+0.02%
2014-08-12
₹10.4400
+0.02%
2014-08-11
₹10.4377
+0.07%
2014-08-08
₹10.4307
+0.02%
2014-08-07
₹10.4284
+0.02%
2014-08-06
₹10.4261
+0.02%
2014-08-05
₹10.4237
+0.02%
2014-08-04
₹10.4214
+0.07%
2014-08-01
₹10.4144
+0.02%
2014-07-31
₹10.4121
+0.02%
2014-07-30
₹10.4098
+0.05%
2014-07-28
₹10.4051
+0.07%
2014-07-25
₹10.3981
+0.02%
2014-07-24
₹10.3958
+0.02%
2014-07-23
₹10.3935
+0.02%
2014-07-22
₹10.3911
+0.02%
2014-07-21
₹10.3888
+0.07%
2014-07-18
₹10.3818
+0.02%
2014-07-17
₹10.3795
+0.02%
2014-07-16
₹10.3771
+0.02%