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-70(1169 Days)_Direct Plan_Periodic Dividend

Bandhan Mutual Fund
₹10.5405
+0.01%
Scheme Code
126807
NAV Date
2015-04-08
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF194KA1ZZ2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126807
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126807
Last 30 days
2015-04-08
₹10.5405
+0.01%
2015-04-07
₹10.5390
+0.02%
2015-04-06
₹10.5370
+0.11%
2015-03-31
₹10.5253
+0.02%
2015-03-30
₹10.5228
+0.07%
2015-03-27
₹10.5154
+0.02%
2015-03-26
₹10.5130
+0.02%
2015-03-25
₹10.5105
+0.02%
2015-03-24
₹10.5081
+0.02%
2015-03-23
₹10.5056
+0.07%
2015-03-20
₹10.4983
+0.02%
2015-03-19
₹10.4958
+0.02%
2015-03-18
₹10.4937
+0.02%
2015-03-17
₹10.4913
+0.02%
2015-03-16
₹10.4889
+0.07%
2015-03-13
₹10.4816
+0.02%
2015-03-12
₹10.4791
+0.02%
2015-03-11
₹10.4766
+0.02%
2015-03-10
₹10.4742
+0.02%
2015-03-09
₹10.4721
+0.09%
2015-03-05
₹10.4624
+0.02%
2015-03-04
₹10.4598
+0.02%
2015-03-03
₹10.4574
+0.02%
2015-03-02
₹10.4549
+0.07%
2015-02-27
₹10.4478
+0.02%
2015-02-26
₹10.4454
+0.02%
2015-02-25
₹10.4430
+0.02%
2015-02-24
₹10.4406
+0.02%
2015-02-23
₹10.4385
+0.07%
2015-02-20
₹10.4313
+0.05%