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 33 (729 days)_Regular Plan_Quarterly Dividend

Bandhan Mutual Fund
₹10.4684
+0.02%
Scheme Code
124192
NAV Date
2014-09-16
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA1TZ5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124192
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124192
Last 30 days
2014-09-16
₹10.4684
+0.02%
2014-09-15
₹10.4668
+0.06%
2014-09-12
₹10.4601
+0.02%
2014-09-11
₹10.4580
+0.02%
2014-09-10
₹10.4557
+0.02%
2014-09-09
₹10.4535
+0.02%
2014-09-08
₹10.4513
+0.06%
2014-09-05
₹10.4446
+0.02%
2014-09-04
₹10.4423
+0.02%
2014-09-03
₹10.4401
+0.02%
2014-09-02
₹10.4379
+0.02%
2014-09-01
₹10.4356
+0.09%
2014-08-28
₹10.4267
+0.02%
2014-08-27
₹10.4245
+0.02%
2014-08-26
₹10.4222
+0.02%
2014-08-25
₹10.4199
+0.07%
2014-08-22
₹10.4129
+0.02%
2014-08-21
₹10.4106
+0.02%
2014-08-20
₹10.4083
+0.02%
2014-08-19
₹10.4060
+0.11%
2014-08-14
₹10.3944
+0.02%
2014-08-13
₹10.3921
+0.02%
2014-08-12
₹10.3898
+0.02%
2014-08-11
₹10.3875
+0.07%
2014-08-08
₹10.3806
+0.02%
2014-08-07
₹10.3782
+0.02%
2014-08-06
₹10.3759
+0.02%
2014-08-05
₹10.3736
+0.02%
2014-08-04
₹10.3713
+0.07%
2014-08-01
₹10.3644
+0.02%