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)_Regular Plan_Quarterly Dividend

Bandhan Mutual Fund
₹10.3180
+0.02%
Scheme Code
125615
NAV Date
2016-12-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA1E23
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125615
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125615
Last 30 days
2016-12-28
₹10.3180
+0.02%
2016-12-27
₹10.3163
+0.02%
2016-12-26
₹10.3146
+0.05%
2016-12-23
₹10.3092
+0.02%
2016-12-22
₹10.3074
+0.02%
2016-12-21
₹10.3056
+0.02%
2016-12-20
₹10.3039
+0.02%
2016-12-19
₹10.3021
+0.05%
2016-12-16
₹10.2967
+0.01%
2016-12-15
₹10.2952
+0.02%
2016-12-14
₹10.2933
+0.02%
2016-12-13
₹10.2915
+0.07%
2016-12-09
₹10.2843
+0.02%
2016-12-08
₹10.2824
+0.02%
2016-12-07
₹10.2807
+0.02%
2016-12-06
₹10.2789
+0.02%
2016-12-05
₹10.2771
+0.05%
2016-12-02
₹10.2716
+0.02%
2016-12-01
₹10.2700
+0.02%
2016-11-30
₹10.2682
+0.02%
2016-11-29
₹10.2664
+0.02%
2016-11-28
₹10.2646
+0.05%
2016-11-25
₹10.2591
+0.02%
2016-11-24
₹10.2574
+0.02%
2016-11-23
₹10.2555
+0.02%
2016-11-22
₹10.2536
+0.02%
2016-11-21
₹10.2518
+0.05%
2016-11-18
₹10.2463
+0.02%
2016-11-17
₹10.2444
+0.02%
2016-11-16
₹10.2426
+0.02%