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.
IDFC FTP-S67(729 Days)_Regular Plan_Quaterly Dividend
Bandhan Mutual Fund
₹10.3058
+0.02%
Scheme Code
126719
NAV Date
2017-02-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA1YK7
ISIN (Reinvest)
—
Last 30 days
2017-02-07
₹10.3058
+0.02%
2017-02-06
₹10.3040
+0.05%
2017-02-03
₹10.2986
+0.02%
2017-02-02
₹10.2968
+0.02%
2017-02-01
₹10.2950
+0.02%
2017-01-31
₹10.2931
+0.02%
2017-01-30
₹10.2913
+0.05%
2017-01-27
₹10.2858
+0.04%
2017-01-25
₹10.2821
+0.02%
2017-01-24
₹10.2803
+0.02%
2017-01-23
₹10.2785
+0.05%
2017-01-20
₹10.2730
+0.02%
2017-01-19
₹10.2711
+0.02%
2017-01-18
₹10.2693
+0.02%
2017-01-17
₹10.2676
+0.02%
2017-01-16
₹10.2657
+0.05%
2017-01-13
₹10.2603
+0.02%
2017-01-12
₹10.2585
+0.02%
2017-01-11
₹10.2568
+0.02%
2017-01-10
₹10.2550
+0.02%
2017-01-09
₹10.2533
+0.05%
2017-01-06
₹10.2478
+0.02%
2017-01-05
₹10.2460
+0.02%
2017-01-04
₹10.2442
+0.02%
2017-01-03
₹10.2424
+0.02%
2017-01-02
₹10.2406
+0.05%
2016-12-30
₹10.2350
+0.02%
2016-12-29
₹10.2330
+0.02%
2016-12-28
₹10.2312
+0.02%
2016-12-27
₹10.2294
+0.02%