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-50 (729 Days)_Direct Plan_Quaterly Dividend

Bandhan Mutual Fund
₹10.3044
+0.07%
Scheme Code
125607
NAV Date
2014-12-08
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF194KA1BD0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125607
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125607
Last 30 days
2014-12-08
₹10.3044
+0.07%
2014-12-05
₹10.2975
+0.02%
2014-12-04
₹10.2952
+0.02%
2014-12-03
₹10.2929
+0.02%
2014-12-02
₹10.2905
+0.02%
2014-12-01
₹10.2882
+0.07%
2014-11-28
₹10.2812
+0.02%
2014-11-27
₹10.2789
+0.02%
2014-11-26
₹10.2765
+0.02%
2014-11-25
₹10.2742
+0.02%
2014-11-24
₹10.2719
+0.07%
2014-11-21
₹10.2649
+0.02%
2014-11-20
₹10.2625
+0.02%
2014-11-19
₹10.2602
+0.02%
2014-11-18
₹10.2579
+0.02%
2014-11-17
₹10.2555
+0.07%
2014-11-14
₹10.2485
+0.02%
2014-11-13
₹10.2462
+0.02%
2014-11-12
₹10.2439
+0.02%
2014-11-11
₹10.2415
+0.02%
2014-11-10
₹10.2392
+0.07%
2014-11-07
₹10.2322
+0.05%
2014-11-05
₹10.2275
+0.05%
2014-11-03
₹10.2228
+0.07%
2014-10-31
₹10.2158
+0.02%
2014-10-30
₹10.2135
+0.02%
2014-10-29
₹10.2111
+0.02%
2014-10-28
₹10.2088
+0.02%
2014-10-27
₹10.2065
+0.11%
2014-10-22
₹10.1948
+0.02%