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)_Direct Plan_Quaterly Dividend

Bandhan Mutual Fund
₹10.3327
+0.08%
Scheme Code
127784
NAV Date
2015-03-09
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF194KA1KH2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/127784
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/127784
Last 30 days
2015-03-09
₹10.3327
+0.08%
2015-03-05
₹10.3245
+0.03%
2015-03-04
₹10.3218
+0.02%
2015-03-03
₹10.3195
+0.02%
2015-03-02
₹10.3172
+0.07%
2015-02-27
₹10.3105
+0.02%
2015-02-26
₹10.3081
+0.02%
2015-02-25
₹10.3058
+0.02%
2015-02-24
₹10.3036
+0.02%
2015-02-23
₹10.3013
+0.07%
2015-02-20
₹10.2944
+0.04%
2015-02-18
₹10.2899
+0.04%
2015-02-16
₹10.2853
+0.07%
2015-02-13
₹10.2785
+0.02%
2015-02-12
₹10.2762
+0.02%
2015-02-11
₹10.2739
+0.02%
2015-02-10
₹10.2717
+0.02%
2015-02-09
₹10.2694
+0.07%
2015-02-06
₹10.2626
+0.02%
2015-02-05
₹10.2603
+0.02%
2015-02-04
₹10.2580
+0.02%
2015-02-03
₹10.2557
+0.02%
2015-02-02
₹10.2534
+0.07%
2015-01-30
₹10.2466
+0.02%
2015-01-29
₹10.2443
+0.02%
2015-01-28
₹10.2421
+0.02%
2015-01-27
₹10.2398
+0.09%
2015-01-23
₹10.2307
+0.02%
2015-01-22
₹10.2284
+0.02%
2015-01-21
₹10.2261
+0.02%