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-76(366 Days)_Direct Plan_Quarterly Dividend

Bandhan Mutual Fund
₹10.3337
+0.08%
Scheme Code
127678
NAV Date
2015-03-05
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF194KA1JN2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127678
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127678
Last 30 days
2015-03-05
₹10.3337
+0.08%
2015-03-04
₹10.3256
+0.02%
2015-03-03
₹10.3234
+0.02%
2015-03-02
₹10.3212
+0.06%
2015-02-27
₹10.3147
+0.02%
2015-02-26
₹10.3125
+0.02%
2015-02-25
₹10.3103
+0.02%
2015-02-24
₹10.3081
+0.02%
2015-02-23
₹10.3059
+0.06%
2015-02-20
₹10.2993
+0.04%
2015-02-18
₹10.2949
+0.04%
2015-02-16
₹10.2906
+0.06%
2015-02-13
₹10.2840
+0.02%
2015-02-12
₹10.2818
+0.02%
2015-02-11
₹10.2796
+0.02%
2015-02-10
₹10.2774
+0.02%
2015-02-09
₹10.2752
+0.06%
2015-02-06
₹10.2686
+0.02%
2015-02-05
₹10.2664
+0.02%
2015-02-04
₹10.2642
+0.02%
2015-02-03
₹10.2620
+0.02%
2015-02-02
₹10.2598
+0.06%
2015-01-30
₹10.2533
+0.02%
2015-01-29
₹10.2511
+0.02%
2015-01-28
₹10.2489
+0.02%
2015-01-27
₹10.2467
+0.09%
2015-01-23
₹10.2379
+0.02%
2015-01-22
₹10.2357
+0.02%
2015-01-21
₹10.2335
+0.02%
2015-01-20
₹10.2314
+0.02%