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)_Direct Plan_Half Yearly Dividend

Bandhan Mutual Fund
₹10.2149
+0.01%
Scheme Code
126049
NAV Date
2015-05-14
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF194KA1G05
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/126049
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/126049
Last 30 days
2015-05-14
₹10.2149
+0.01%
2015-05-13
₹10.2134
+0.02%
2015-05-12
₹10.2115
+0.02%
2015-05-11
₹10.2096
+0.06%
2015-05-08
₹10.2037
+0.02%
2015-05-07
₹10.2017
+0.02%
2015-05-06
₹10.1996
+0.02%
2015-05-05
₹10.1975
+0.10%
2015-04-30
₹10.1869
+0.02%
2015-04-29
₹10.1847
+0.02%
2015-04-28
₹10.1825
+0.02%
2015-04-27
₹10.1804
+0.06%
2015-04-24
₹10.1738
+0.02%
2015-04-23
₹10.1716
+0.02%
2015-04-22
₹10.1695
+0.02%
2015-04-21
₹10.1673
+0.02%
2015-04-20
₹10.1651
+0.06%
2015-04-17
₹10.1586
+0.02%
2015-04-16
₹10.1564
+0.02%
2015-04-15
₹10.1542
+0.05%
2015-04-13
₹10.1496
+0.07%
2015-04-10
₹10.1427
+0.02%
2015-04-09
₹10.1404
+0.02%
2015-04-08
₹10.1380
+0.02%
2015-04-07
₹10.1357
+0.02%
2015-04-06
₹10.1334
+0.14%
2015-03-31
₹10.1195
+0.02%
2015-03-30
₹10.1172
+0.07%
2015-03-27
₹10.1102
+0.02%
2015-03-26
₹10.1079
+0.02%