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.

checking data freshness…
IDFC FTP-S67(729 Days)_Regular Plan_Periodic Dividend
Bandhan Mutual Fund
₹10.7296
+0.02%
Scheme Code
126720
NAV Date
2017-02-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA1YL5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/126720
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/126720
Last 30 days
2017-02-07
₹10.7296
+0.02%
2017-02-06
₹10.7278
+0.05%
2017-02-03
₹10.7222
+0.02%
2017-02-02
₹10.7202
+0.02%
2017-02-01
₹10.7184
+0.02%
2017-01-31
₹10.7164
+0.02%
2017-01-30
₹10.7145
+0.05%
2017-01-27
₹10.7088
+0.04%
2017-01-25
₹10.7050
+0.02%
2017-01-24
₹10.7031
+0.02%
2017-01-23
₹10.7012
+0.05%
2017-01-20
₹10.6955
+0.02%
2017-01-19
₹10.6935
+0.02%
2017-01-18
₹10.6917
+0.02%
2017-01-17
₹10.6898
+0.02%
2017-01-16
₹10.6879
+0.05%
2017-01-13
₹10.6823
+0.02%
2017-01-12
₹10.6804
+0.02%
2017-01-11
₹10.6786
+0.02%
2017-01-10
₹10.6767
+0.02%
2017-01-09
₹10.6749
+0.05%
2017-01-06
₹10.6693
+0.02%
2017-01-05
₹10.6674
+0.02%
2017-01-04
₹10.6655
+0.02%
2017-01-03
₹10.6637
+0.02%
2017-01-02
₹10.6617
+0.05%
2016-12-30
₹10.6559
+0.02%
2016-12-29
₹10.6539
+0.02%
2016-12-28
₹10.6520
+0.02%
2016-12-27
₹10.6501
+0.02%