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_Periodic Dividend

Bandhan Mutual Fund
₹10.4056
+0.01%
Scheme Code
123788
NAV Date
2016-08-30
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA1RP0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123788
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123788
Last 30 days
2016-08-30
₹10.4056
+0.01%
2016-08-29
₹10.4041
+0.05%
2016-08-26
₹10.3989
+0.02%
2016-08-25
₹10.3970
+0.02%
2016-08-24
₹10.3951
+0.02%
2016-08-23
₹10.3931
+0.02%
2016-08-22
₹10.3911
+0.05%
2016-08-19
₹10.3855
+0.02%
2016-08-18
₹10.3836
+0.04%
2016-08-16
₹10.3796
+0.08%
2016-08-12
₹10.3717
+0.02%
2016-08-11
₹10.3698
+0.02%
2016-08-10
₹10.3678
+0.02%
2016-08-09
₹10.3659
+0.02%
2016-08-08
₹10.3639
+0.06%
2016-08-05
₹10.3582
+0.02%
2016-08-04
₹10.3563
+0.02%
2016-08-03
₹10.3544
+0.02%
2016-08-02
₹10.3524
+0.02%
2016-08-01
₹10.3505
+0.06%
2016-07-29
₹10.3447
+0.02%
2016-07-28
₹10.3427
+0.02%
2016-07-27
₹10.3407
+0.02%
2016-07-26
₹10.3387
+0.02%
2016-07-25
₹10.3367
+0.06%
2016-07-22
₹10.3307
+0.02%
2016-07-21
₹10.3287
+0.02%
2016-07-20
₹10.3267
+0.02%
2016-07-19
₹10.3247
+0.02%
2016-07-18
₹10.3227
+0.06%