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-69(728 Days)_Regular Plan_Quaterly Dividend

Bandhan Mutual Fund
₹10.2832
+0.06%
Scheme Code
126798
NAV Date
2015-02-23
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA1YO9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/126798
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/126798
Last 30 days
2015-02-23
₹10.2832
+0.06%
2015-02-20
₹10.2767
+0.04%
2015-02-18
₹10.2723
+0.04%
2015-02-16
₹10.2679
+0.07%
2015-02-13
₹10.2612
+0.02%
2015-02-12
₹10.2589
+0.02%
2015-02-11
₹10.2567
+0.02%
2015-02-10
₹10.2544
+0.02%
2015-02-09
₹10.2522
+0.07%
2015-02-06
₹10.2455
+0.02%
2015-02-05
₹10.2433
+0.02%
2015-02-04
₹10.2410
+0.02%
2015-02-03
₹10.2388
+0.02%
2015-02-02
₹10.2366
+0.07%
2015-01-30
₹10.2298
+0.02%
2015-01-29
₹10.2276
+0.02%
2015-01-28
₹10.2253
+0.02%
2015-01-27
₹10.2231
+0.09%
2015-01-23
₹10.2141
+0.02%
2015-01-22
₹10.2119
+0.02%
2015-01-21
₹10.2097
+0.02%
2015-01-20
₹10.2074
+0.02%
2015-01-19
₹10.2052
+0.07%
2015-01-16
₹10.1985
+0.02%
2015-01-15
₹10.1962
+0.02%
2015-01-14
₹10.1940
+0.02%
2015-01-13
₹10.1917
+0.02%
2015-01-12
₹10.1895
+0.07%
2015-01-09
₹10.1828
+0.02%
2015-01-08
₹10.1805
+0.02%