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 32 (729 days)_Direct Plan_Quarterly Dividend

Bandhan Mutual Fund
₹10.4140
+0.05%
Scheme Code
123875
NAV Date
2014-09-08
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF194KA1RU0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123875
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123875
Last 30 days
2014-09-08
₹10.4140
+0.05%
2014-09-05
₹10.4086
+0.02%
2014-09-04
₹10.4066
+0.02%
2014-09-03
₹10.4047
+0.02%
2014-09-02
₹10.4027
+0.02%
2014-09-01
₹10.4008
+0.08%
2014-08-28
₹10.3930
+0.02%
2014-08-27
₹10.3910
+0.02%
2014-08-26
₹10.3887
+0.02%
2014-08-25
₹10.3864
+0.07%
2014-08-22
₹10.3793
+0.02%
2014-08-21
₹10.3770
+0.02%
2014-08-20
₹10.3747
+0.02%
2014-08-19
₹10.3723
+0.11%
2014-08-14
₹10.3606
+0.02%
2014-08-13
₹10.3583
+0.02%
2014-08-12
₹10.3559
+0.02%
2014-08-11
₹10.3536
+0.07%
2014-08-08
₹10.3466
+0.02%
2014-08-07
₹10.3442
+0.02%
2014-08-06
₹10.3419
+0.02%
2014-08-05
₹10.3396
+0.02%
2014-08-04
₹10.3372
+0.07%
2014-08-01
₹10.3302
+0.02%
2014-07-31
₹10.3279
+0.02%
2014-07-30
₹10.3255
+0.04%
2014-07-28
₹10.3209
+0.07%
2014-07-25
₹10.3138
+0.02%
2014-07-24
₹10.3115
+0.02%
2014-07-23
₹10.3092
+0.02%