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 -51(597 Days)_Direct Plan_Periodic Dividend

Bandhan Mutual Fund
₹10.6189
+0.05%
Scheme Code
125613
NAV Date
2015-05-11
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF194KA1E56
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125613
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125613
Last 30 days
2015-05-11
₹10.6189
+0.05%
2015-05-08
₹10.6141
+0.02%
2015-05-07
₹10.6122
+0.02%
2015-05-06
₹10.6102
+0.02%
2015-05-05
₹10.6082
+0.10%
2015-04-30
₹10.5979
+0.02%
2015-04-29
₹10.5957
+0.02%
2015-04-28
₹10.5936
+0.02%
2015-04-27
₹10.5915
+0.06%
2015-04-24
₹10.5851
+0.02%
2015-04-23
₹10.5830
+0.02%
2015-04-22
₹10.5808
+0.02%
2015-04-21
₹10.5787
+0.02%
2015-04-20
₹10.5766
+0.06%
2015-04-17
₹10.5702
+0.02%
2015-04-16
₹10.5681
+0.02%
2015-04-15
₹10.5660
+0.04%
2015-04-13
₹10.5615
+0.06%
2015-04-10
₹10.5548
+0.02%
2015-04-09
₹10.5525
+0.02%
2015-04-08
₹10.5503
+0.02%
2015-04-07
₹10.5480
+0.02%
2015-04-06
₹10.5458
+0.13%
2015-03-31
₹10.5323
+0.02%
2015-03-30
₹10.5300
+0.06%
2015-03-27
₹10.5233
+0.02%
2015-03-26
₹10.5210
+0.02%
2015-03-25
₹10.5188
+0.02%
2015-03-24
₹10.5166
+0.02%
2015-03-23
₹10.5143
+0.06%