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)_Regular Plan_Quaterly Dividend

Bandhan Mutual Fund
₹10.4726
+0.02%
Scheme Code
126810
NAV Date
2018-06-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA1A01
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126810
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126810
Last 30 days
2018-06-20
₹10.4726
+0.02%
2018-06-19
₹10.4709
+0.02%
2018-06-18
₹10.4691
+0.05%
2018-06-15
₹10.4638
+0.02%
2018-06-14
₹10.4620
+0.02%
2018-06-13
₹10.4603
+0.02%
2018-06-12
₹10.4585
+0.02%
2018-06-11
₹10.4567
+0.05%
2018-06-08
₹10.4514
+0.02%
2018-06-07
₹10.4497
+0.02%
2018-06-06
₹10.4479
+0.02%
2018-06-05
₹10.4461
+0.02%
2018-06-04
₹10.4443
+0.05%
2018-06-01
₹10.4388
+0.02%
2018-05-31
₹10.4370
+0.02%
2018-05-30
₹10.4352
+0.02%
2018-05-29
₹10.4333
+0.02%
2018-05-28
₹10.4315
+0.05%
2018-05-25
₹10.4261
+0.02%
2018-05-24
₹10.4243
+0.02%
2018-05-23
₹10.4224
+0.02%
2018-05-22
₹10.4206
+0.02%
2018-05-21
₹10.4188
+0.05%
2018-05-18
₹10.4133
+0.02%
2018-05-17
₹10.4115
+0.02%
2018-05-16
₹10.4097
+0.02%
2018-05-15
₹10.4079
+0.02%
2018-05-14
₹10.4061
+0.05%
2018-05-11
₹10.4006
+0.02%
2018-05-10
₹10.3988
+0.02%