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 57(594 Days)_Regular Plan_Quaterly Dividend

Bandhan Mutual Fund
₹10.2433
+0.01%
Scheme Code
126044
NAV Date
2015-05-14
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA1F89
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126044
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126044
Last 30 days
2015-05-14
₹10.2433
+0.01%
2015-05-13
₹10.2420
+0.02%
2015-05-12
₹10.2401
+0.02%
2015-05-11
₹10.2383
+0.06%
2015-05-08
₹10.2326
+0.02%
2015-05-07
₹10.2307
+0.02%
2015-05-06
₹10.2287
+0.02%
2015-05-05
₹10.2267
+0.10%
2015-04-30
₹10.2164
+0.02%
2015-04-29
₹10.2143
+0.02%
2015-04-28
₹10.2122
+0.02%
2015-04-27
₹10.2101
+0.06%
2015-04-24
₹10.2038
+0.02%
2015-04-23
₹10.2017
+0.02%
2015-04-22
₹10.1996
+0.02%
2015-04-21
₹10.1975
+0.02%
2015-04-20
₹10.1954
+0.06%
2015-04-17
₹10.1891
+0.02%
2015-04-16
₹10.1870
+0.02%
2015-04-15
₹10.1849
+0.04%
2015-04-13
₹10.1804
+0.07%
2015-04-10
₹10.1737
+0.02%
2015-04-09
₹10.1715
+0.02%
2015-04-08
₹10.1693
+0.02%
2015-04-07
₹10.1670
+0.02%
2015-04-06
₹10.1648
+0.13%
2015-03-31
₹10.1513
+0.02%
2015-03-30
₹10.1491
+0.07%
2015-03-27
₹10.1423
+0.02%
2015-03-26
₹10.1401
+0.02%