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_Periodic Dividend

Bandhan Mutual Fund
₹10.5192
+0.01%
Scheme Code
127168
NAV Date
2015-04-08
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA1A84
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127168
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127168
Last 30 days
2015-04-08
₹10.5192
+0.01%
2015-04-07
₹10.5179
+0.02%
2015-04-06
₹10.5159
+0.11%
2015-03-31
₹10.5042
+0.02%
2015-03-30
₹10.5019
+0.07%
2015-03-27
₹10.4950
+0.02%
2015-03-26
₹10.4927
+0.02%
2015-03-25
₹10.4904
+0.02%
2015-03-24
₹10.4881
+0.02%
2015-03-23
₹10.4858
+0.07%
2015-03-20
₹10.4789
+0.02%
2015-03-19
₹10.4766
+0.02%
2015-03-18
₹10.4748
+0.02%
2015-03-17
₹10.4725
+0.02%
2015-03-16
₹10.4702
+0.07%
2015-03-13
₹10.4634
+0.02%
2015-03-12
₹10.4611
+0.02%
2015-03-11
₹10.4587
+0.02%
2015-03-10
₹10.4565
+0.02%
2015-03-09
₹10.4547
+0.09%
2015-03-05
₹10.4456
+0.02%
2015-03-04
₹10.4431
+0.02%
2015-03-03
₹10.4408
+0.02%
2015-03-02
₹10.4385
+0.06%
2015-02-27
₹10.4319
+0.02%
2015-02-26
₹10.4297
+0.02%
2015-02-25
₹10.4274
+0.02%
2015-02-24
₹10.4252
+0.02%
2015-02-23
₹10.4230
+0.06%
2015-02-20
₹10.4163
+0.04%