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.

checking data freshness…

IDFC FTP - S 40 (729 days)-Regular Plan-Half Yearly Dividend

Bandhan Mutual Fund
₹10.1148
+0.14%
Scheme Code
124602
NAV Date
2014-10-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA1UW0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124602
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124602
Last 30 days
2014-10-07
₹10.1148
+0.14%
2014-10-01
₹10.1003
+0.02%
2014-09-30
₹10.0981
+0.02%
2014-09-29
₹10.0959
+0.07%
2014-09-26
₹10.0892
+0.02%
2014-09-25
₹10.0869
+0.02%
2014-09-24
₹10.0847
+0.02%
2014-09-23
₹10.0825
+0.02%
2014-09-22
₹10.0802
-4.22%
2014-09-19
₹10.5241
+0.02%
2014-09-18
₹10.5218
+0.02%
2014-09-17
₹10.5195
+0.02%
2014-09-16
₹10.5171
+0.02%
2014-09-15
₹10.5148
+0.07%
2014-09-12
₹10.5077
+0.02%
2014-09-11
₹10.5054
+0.02%
2014-09-10
₹10.5030
+0.02%
2014-09-09
₹10.5007
+0.02%
2014-09-08
₹10.4983
+0.07%
2014-09-05
₹10.4912
+0.02%
2014-09-04
₹10.4889
+0.02%
2014-09-03
₹10.4865
+0.02%
2014-09-02
₹10.4842
+0.02%
2014-09-01
₹10.4818
+0.09%
2014-08-28
₹10.4724
+0.02%
2014-08-27
₹10.4701
+0.02%
2014-08-26
₹10.4677
+0.02%
2014-08-25
₹10.4654
+0.07%
2014-08-22
₹10.4583
+0.02%
2014-08-21
₹10.4559
+0.02%