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_Half Yearly Dividend

Bandhan Mutual Fund
₹10.2078
+0.01%
Scheme Code
126045
NAV Date
2015-05-14
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA1F97
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126045
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126045
Last 30 days
2015-05-14
₹10.2078
+0.01%
2015-05-13
₹10.2065
+0.02%
2015-05-12
₹10.2046
+0.02%
2015-05-11
₹10.2028
+0.05%
2015-05-08
₹10.1972
+0.02%
2015-05-07
₹10.1953
+0.02%
2015-05-06
₹10.1932
+0.02%
2015-05-05
₹10.1912
+0.10%
2015-04-30
₹10.1810
+0.02%
2015-04-29
₹10.1789
+0.02%
2015-04-28
₹10.1768
+0.02%
2015-04-27
₹10.1747
+0.06%
2015-04-24
₹10.1685
+0.02%
2015-04-23
₹10.1664
+0.02%
2015-04-22
₹10.1643
+0.02%
2015-04-21
₹10.1622
+0.02%
2015-04-20
₹10.1601
+0.06%
2015-04-17
₹10.1538
+0.02%
2015-04-16
₹10.1517
+0.02%
2015-04-15
₹10.1496
+0.04%
2015-04-13
₹10.1452
+0.07%
2015-04-10
₹10.1385
+0.02%
2015-04-09
₹10.1363
+0.02%
2015-04-08
₹10.1340
+0.02%
2015-04-07
₹10.1318
+0.02%
2015-04-06
₹10.1296
+0.13%
2015-03-31
₹10.1161
+0.02%
2015-03-30
₹10.1139
+0.07%
2015-03-27
₹10.1072
+0.02%
2015-03-26
₹10.1050
+0.02%