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-60(643 Days)_Regular Plan_Periodic Dividend

Bandhan Mutual Fund
₹10.6261
+0.01%
Scheme Code
126187
NAV Date
2015-05-19
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA1G54
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126187
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126187
Last 30 days
2015-05-19
₹10.6261
+0.01%
2015-05-18
₹10.6246
+0.05%
2015-05-15
₹10.6188
+0.02%
2015-05-14
₹10.6169
+0.02%
2015-05-13
₹10.6148
+0.02%
2015-05-12
₹10.6127
+0.02%
2015-05-11
₹10.6107
+0.06%
2015-05-08
₹10.6047
+0.02%
2015-05-07
₹10.6026
+0.02%
2015-05-06
₹10.6006
+0.02%
2015-05-05
₹10.5985
+0.10%
2015-04-30
₹10.5881
+0.02%
2015-04-29
₹10.5859
+0.02%
2015-04-28
₹10.5838
+0.02%
2015-04-27
₹10.5817
+0.06%
2015-04-24
₹10.5752
+0.02%
2015-04-23
₹10.5731
+0.02%
2015-04-22
₹10.5709
+0.02%
2015-04-21
₹10.5688
+0.02%
2015-04-20
₹10.5666
+0.06%
2015-04-17
₹10.5601
+0.02%
2015-04-16
₹10.5579
+0.02%
2015-04-15
₹10.5558
+0.04%
2015-04-13
₹10.5512
+0.07%
2015-04-10
₹10.5443
+0.02%
2015-04-09
₹10.5420
+0.02%
2015-04-08
₹10.5397
+0.02%
2015-04-07
₹10.5374
+0.03%
2015-04-06
₹10.5347
+0.13%
2015-03-31
₹10.5206
+0.02%