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 -S74(1169 Days) -Regular Plan_Quarterly Dividend

Bandhan Mutual Fund
₹10.1868
+0.01%
Scheme Code
127166
NAV Date
2015-04-08
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA1A68
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127166
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127166
Last 30 days
2015-04-08
₹10.1868
+0.01%
2015-04-07
₹10.1856
+0.02%
2015-04-06
₹10.1837
+0.11%
2015-03-31
₹10.1724
+0.02%
2015-03-30
₹10.1701
+0.07%
2015-03-27
₹10.1634
+0.02%
2015-03-26
₹10.1612
+0.02%
2015-03-25
₹10.1590
+0.02%
2015-03-24
₹10.1567
-1.74%
2015-03-23
₹10.3370
+0.07%
2015-03-20
₹10.3302
+0.02%
2015-03-19
₹10.3279
+0.02%
2015-03-18
₹10.3261
+0.02%
2015-03-17
₹10.3239
+0.02%
2015-03-16
₹10.3216
+0.07%
2015-03-13
₹10.3149
+0.02%
2015-03-12
₹10.3127
+0.02%
2015-03-11
₹10.3103
+0.02%
2015-03-10
₹10.3081
+0.02%
2015-03-09
₹10.3063
+0.09%
2015-03-05
₹10.2974
+0.02%
2015-03-04
₹10.2949
+0.02%
2015-03-03
₹10.2927
+0.02%
2015-03-02
₹10.2904
+0.06%
2015-02-27
₹10.2839
+0.02%
2015-02-26
₹10.2817
+0.02%
2015-02-25
₹10.2795
+0.02%
2015-02-24
₹10.2773
+0.02%
2015-02-23
₹10.2751
+0.06%
2015-02-20
₹10.2685
+0.04%