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 64(447 Days) -Direct Plan_Quarterly Dividend

Bandhan Mutual Fund
₹10.1800
+0.01%
Scheme Code
126428
NAV Date
2015-04-08
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/126428
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/126428
Last 30 days
2015-04-08
₹10.1800
+0.01%
2015-04-07
₹10.1786
+0.02%
2015-04-06
₹10.1767
+0.11%
2015-03-31
₹10.1657
+0.02%
2015-03-30
₹10.1636
+0.07%
2015-03-27
₹10.1569
+0.02%
2015-03-26
₹10.1547
+0.02%
2015-03-25
₹10.1526
+0.02%
2015-03-24
₹10.1505
-1.76%
2015-03-23
₹10.3320
+0.06%
2015-03-20
₹10.3254
+0.02%
2015-03-19
₹10.3232
+0.02%
2015-03-18
₹10.3215
+0.02%
2015-03-17
₹10.3193
+0.02%
2015-03-16
₹10.3172
+0.06%
2015-03-13
₹10.3107
+0.02%
2015-03-12
₹10.3085
+0.02%
2015-03-11
₹10.3062
+0.02%
2015-03-10
₹10.3040
+0.02%
2015-03-09
₹10.3023
+0.08%
2015-03-05
₹10.2937
+0.03%
2015-03-04
₹10.2909
+0.02%
2015-03-03
₹10.2888
+0.02%
2015-03-02
₹10.2867
+0.06%
2015-02-27
₹10.2803
+0.02%
2015-02-26
₹10.2781
+0.02%
2015-02-25
₹10.2760
+0.02%
2015-02-24
₹10.2739
+0.02%
2015-02-23
₹10.2718
+0.06%
2015-02-20
₹10.2654
+0.04%