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 39 (506 days)- Direct Plan_Quarterly Dividend

Bandhan Mutual Fund
₹10.3318
+0.04%
Scheme Code
124446
NAV Date
2015-05-11
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF194KA1D40
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124446
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124446
Last 30 days
2015-05-11
₹10.3318
+0.04%
2015-05-08
₹10.3273
+0.02%
2015-05-07
₹10.3257
+0.02%
2015-05-06
₹10.3240
+0.02%
2015-05-05
₹10.3224
+0.08%
2015-04-30
₹10.3139
+0.02%
2015-04-29
₹10.3120
+0.02%
2015-04-28
₹10.3102
+0.02%
2015-04-27
₹10.3084
+0.05%
2015-04-24
₹10.3029
+0.02%
2015-04-23
₹10.3011
+0.02%
2015-04-22
₹10.2993
+0.02%
2015-04-21
₹10.2975
+0.02%
2015-04-20
₹10.2957
+0.05%
2015-04-17
₹10.2903
+0.02%
2015-04-16
₹10.2885
+0.02%
2015-04-15
₹10.2867
+0.04%
2015-04-13
₹10.2823
+0.06%
2015-04-10
₹10.2757
+0.02%
2015-04-09
₹10.2735
+0.02%
2015-04-08
₹10.2713
+0.02%
2015-04-07
₹10.2692
+0.02%
2015-04-06
₹10.2670
+0.13%
2015-03-31
₹10.2538
+0.02%
2015-03-30
₹10.2516
+0.06%
2015-03-27
₹10.2450
+0.02%
2015-03-26
₹10.2428
+0.02%
2015-03-25
₹10.2406
+0.02%
2015-03-24
₹10.2384
-1.70%
2015-03-23
₹10.4158
+0.06%