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-59(728 Days)_Direct Plan_Half Yearly Dividend

Bandhan Mutual Fund
₹10.3491
+0.07%
Scheme Code
126173
NAV Date
2015-01-05
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF194KA1DY2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126173
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126173
Last 30 days
2015-01-05
₹10.3491
+0.07%
2015-01-02
₹10.3421
+0.03%
2015-01-01
₹10.3393
+0.02%
2014-12-31
₹10.3368
+0.02%
2014-12-30
₹10.3344
+0.02%
2014-12-29
₹10.3321
+0.07%
2014-12-26
₹10.3250
+0.05%
2014-12-24
₹10.3203
+0.02%
2014-12-23
₹10.3179
+0.02%
2014-12-22
₹10.3156
+0.07%
2014-12-19
₹10.3085
+0.02%
2014-12-18
₹10.3061
+0.02%
2014-12-17
₹10.3037
+0.02%
2014-12-16
₹10.3013
+0.02%
2014-12-15
₹10.2989
+0.07%
2014-12-12
₹10.2918
+0.02%
2014-12-11
₹10.2895
+0.02%
2014-12-10
₹10.2871
+0.02%
2014-12-09
₹10.2847
+0.02%
2014-12-08
₹10.2824
+0.07%
2014-12-05
₹10.2753
+0.02%
2014-12-04
₹10.2730
+0.02%
2014-12-03
₹10.2706
+0.02%
2014-12-02
₹10.2682
+0.02%
2014-12-01
₹10.2659
+0.07%
2014-11-28
₹10.2588
+0.02%
2014-11-27
₹10.2565
+0.02%
2014-11-26
₹10.2541
+0.02%
2014-11-25
₹10.2518
+0.02%
2014-11-24
₹10.2494
+0.07%