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 - S 40 (729 days)-Direct Plan-Quarterly Dividend

Bandhan Mutual Fund
₹10.2269
+0.15%
Scheme Code
124605
NAV Date
2014-10-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF194KA1UY6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124605
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124605
Last 30 days
2014-10-07
₹10.2269
+0.15%
2014-10-01
₹10.2114
+0.02%
2014-09-30
₹10.2090
+0.02%
2014-09-29
₹10.2066
+0.07%
2014-09-26
₹10.1994
+0.02%
2014-09-25
₹10.1970
+0.02%
2014-09-24
₹10.1946
+0.02%
2014-09-23
₹10.1922
+0.02%
2014-09-22
₹10.1898
-1.68%
2014-09-19
₹10.3640
+0.02%
2014-09-18
₹10.3616
+0.02%
2014-09-17
₹10.3591
+0.02%
2014-09-16
₹10.3567
+0.02%
2014-09-15
₹10.3542
+0.07%
2014-09-12
₹10.3469
+0.02%
2014-09-11
₹10.3444
+0.02%
2014-09-10
₹10.3419
+0.02%
2014-09-09
₹10.3395
+0.02%
2014-09-08
₹10.3370
+0.07%
2014-09-05
₹10.3297
+0.02%
2014-09-04
₹10.3272
+0.02%
2014-09-03
₹10.3247
+0.02%
2014-09-02
₹10.3223
+0.02%
2014-09-01
₹10.3198
+0.10%
2014-08-28
₹10.3100
+0.02%
2014-08-27
₹10.3075
+0.02%
2014-08-26
₹10.3051
+0.02%
2014-08-25
₹10.3026
+0.07%
2014-08-22
₹10.2952
+0.02%
2014-08-21
₹10.2928
+0.02%