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_Periodic Dividend
Bandhan Mutual Fund
₹10.3068
+0.07%
Scheme Code
126180
NAV Date
2015-01-05
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/126180
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/126180
Last 30 days
2015-01-05
₹10.3068
+0.07%
2015-01-02
₹10.2998
+0.03%
2015-01-01
₹10.2971
+0.02%
2014-12-31
₹10.2946
+0.02%
2014-12-30
₹10.2923
+0.02%
2014-12-29
₹10.2899
+0.07%
2014-12-26
₹10.2829
+0.05%
2014-12-24
₹10.2782
+0.02%
2014-12-23
₹10.2758
+0.02%
2014-12-22
₹10.2735
+0.07%
2014-12-19
₹10.2664
+0.02%
2014-12-18
₹10.2640
+0.02%
2014-12-17
₹10.2616
+0.02%
2014-12-16
₹10.2592
+0.02%
2014-12-15
₹10.2568
+0.07%
2014-12-12
₹10.2498
+0.02%
2014-12-11
₹10.2475
+0.02%
2014-12-10
₹10.2451
+0.02%
2014-12-09
₹10.2428
+0.02%
2014-12-08
₹10.2404
+0.07%
2014-12-05
₹10.2334
+0.02%
2014-12-04
₹10.2310
+0.02%
2014-12-03
₹10.2287
+0.02%
2014-12-02
₹10.2264
+0.02%
2014-12-01
₹10.2240
+0.07%
2014-11-28
₹10.2170
+0.02%
2014-11-27
₹10.2146
+0.02%
2014-11-26
₹10.2123
+0.02%
2014-11-25
₹10.2099
+0.02%
2014-11-24
₹10.2076
+0.07%