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 26 (489 days)_Regular Plan Quarterly Dividend

Bandhan Mutual Fund
₹10.2684
+0.01%
Scheme Code
123357
NAV Date
2016-09-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA1H46
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123357
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123357
Last 30 days
2016-09-28
₹10.2684
+0.01%
2016-09-27
₹10.2670
+0.01%
2016-09-26
₹10.2656
+0.04%
2016-09-23
₹10.2613
+0.01%
2016-09-22
₹10.2599
+0.02%
2016-09-21
₹10.2583
+0.01%
2016-09-20
₹10.2568
+0.01%
2016-09-19
₹10.2553
+0.04%
2016-09-16
₹10.2509
+0.01%
2016-09-15
₹10.2494
+0.01%
2016-09-14
₹10.2479
+0.03%
2016-09-12
₹10.2449
+0.04%
2016-09-09
₹10.2404
+0.01%
2016-09-08
₹10.2389
+0.01%
2016-09-07
₹10.2374
+0.01%
2016-09-06
₹10.2359
+0.06%
2016-09-02
₹10.2300
+0.01%
2016-09-01
₹10.2285
+0.01%
2016-08-31
₹10.2270
+0.01%
2016-08-30
₹10.2255
+0.01%
2016-08-29
₹10.2240
+0.05%
2016-08-26
₹10.2193
+0.02%
2016-08-25
₹10.2176
+0.01%
2016-08-24
₹10.2161
+0.01%
2016-08-23
₹10.2146
+0.01%
2016-08-22
₹10.2131
+0.04%
2016-08-19
₹10.2086
+0.01%
2016-08-18
₹10.2071
+0.03%
2016-08-16
₹10.2040
+0.06%
2016-08-12
₹10.1979
+0.01%