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_Half Yearly Dividend

Bandhan Mutual Fund
₹10.1377
+0.01%
Scheme Code
127167
NAV Date
2015-04-08
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA1A76
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127167
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127167
Last 30 days
2015-04-08
₹10.1377
+0.01%
2015-04-07
₹10.1365
+0.02%
2015-04-06
₹10.1346
+0.11%
2015-03-31
₹10.1233
+0.02%
2015-03-30
₹10.1211
+0.07%
2015-03-27
₹10.1144
+0.02%
2015-03-26
₹10.1122
+0.02%
2015-03-25
₹10.1100
+0.02%
2015-03-24
₹10.1078
-3.82%
2015-03-23
₹10.5091
+0.07%
2015-03-20
₹10.5022
+0.02%
2015-03-19
₹10.4999
+0.02%
2015-03-18
₹10.4981
+0.02%
2015-03-17
₹10.4958
+0.02%
2015-03-16
₹10.4935
+0.06%
2015-03-13
₹10.4867
+0.02%
2015-03-12
₹10.4844
+0.02%
2015-03-11
₹10.4820
+0.02%
2015-03-10
₹10.4797
+0.02%
2015-03-09
₹10.4779
+0.09%
2015-03-05
₹10.4688
+0.02%
2015-03-04
₹10.4663
+0.02%
2015-03-03
₹10.4640
+0.02%
2015-03-02
₹10.4618
+0.06%
2015-02-27
₹10.4551
+0.02%
2015-02-26
₹10.4529
+0.02%
2015-02-25
₹10.4506
+0.02%
2015-02-24
₹10.4484
+0.02%
2015-02-23
₹10.4462
+0.06%
2015-02-20
₹10.4395
+0.04%