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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)-Direct Plan_Half Yearly Dividend

Bandhan Mutual Fund
₹10.1447
+0.01%
Scheme Code
127170
NAV Date
2015-04-08
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF194KA1B00
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/127170
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/127170
Last 30 days
2015-04-08
₹10.1447
+0.01%
2015-04-07
₹10.1433
+0.02%
2015-04-06
₹10.1412
+0.12%
2015-03-31
₹10.1292
+0.02%
2015-03-30
₹10.1268
+0.07%
2015-03-27
₹10.1197
+0.02%
2015-03-26
₹10.1173
+0.02%
2015-03-25
₹10.1150
+0.02%
2015-03-24
₹10.1126
-4.04%
2015-03-23
₹10.5385
+0.07%
2015-03-20
₹10.5311
+0.02%
2015-03-19
₹10.5286
+0.02%
2015-03-18
₹10.5267
+0.02%
2015-03-17
₹10.5243
+0.02%
2015-03-16
₹10.5218
+0.07%
2015-03-13
₹10.5145
+0.02%
2015-03-12
₹10.5121
+0.02%
2015-03-11
₹10.5096
+0.02%
2015-03-10
₹10.5072
+0.02%
2015-03-09
₹10.5052
+0.09%
2015-03-05
₹10.4956
+0.03%
2015-03-04
₹10.4929
+0.02%
2015-03-03
₹10.4905
+0.02%
2015-03-02
₹10.4880
+0.07%
2015-02-27
₹10.4809
+0.02%
2015-02-26
₹10.4786
+0.02%
2015-02-25
₹10.4762
+0.02%
2015-02-24
₹10.4738
+0.02%
2015-02-23
₹10.4714
+0.07%
2015-02-20
₹10.4643
+0.05%