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-81(729 Days)_Regular Plan_Periodic Dividened

Bandhan Mutual Fund
₹10.4636
+0.08%
Scheme Code
127782
NAV Date
2015-03-09
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF194KA1KN0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127782
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127782
Last 30 days
2015-03-09
₹10.4636
+0.08%
2015-03-05
₹10.4556
+0.03%
2015-03-04
₹10.4529
+0.02%
2015-03-03
₹10.4507
+0.02%
2015-03-02
₹10.4484
+0.06%
2015-02-27
₹10.4418
+0.02%
2015-02-26
₹10.4395
+0.02%
2015-02-25
₹10.4373
+0.02%
2015-02-24
₹10.4350
+0.02%
2015-02-23
₹10.4328
+0.06%
2015-02-20
₹10.4261
+0.04%
2015-02-18
₹10.4217
+0.04%
2015-02-16
₹10.4172
+0.06%
2015-02-13
₹10.4105
+0.02%
2015-02-12
₹10.4083
+0.02%
2015-02-11
₹10.4061
+0.02%
2015-02-10
₹10.4038
+0.02%
2015-02-09
₹10.4016
+0.06%
2015-02-06
₹10.3949
+0.02%
2015-02-05
₹10.3927
+0.02%
2015-02-04
₹10.3904
+0.02%
2015-02-03
₹10.3882
+0.02%
2015-02-02
₹10.3860
+0.06%
2015-01-30
₹10.3793
+0.02%
2015-01-29
₹10.3771
+0.02%
2015-01-28
₹10.3748
+0.02%
2015-01-27
₹10.3726
+0.09%
2015-01-23
₹10.3637
+0.02%
2015-01-22
₹10.3615
+0.02%
2015-01-21
₹10.3592
+0.02%