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 -82(91 Days)_Regular Plan_Periodic Dividend

Bandhan Mutual Fund
₹10.2495
+0.02%
Scheme Code
127801
NAV Date
2014-06-05
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA1KR1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127801
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127801
Last 30 days
2014-06-05
₹10.2495
+0.02%
2014-06-04
₹10.2479
+0.02%
2014-06-03
₹10.2455
+0.02%
2014-06-02
₹10.2432
+0.07%
2014-05-30
₹10.2359
+0.02%
2014-05-29
₹10.2334
+0.02%
2014-05-28
₹10.2310
+0.02%
2014-05-27
₹10.2286
+0.02%
2014-05-26
₹10.2261
+0.07%
2014-05-23
₹10.2188
+0.02%
2014-05-22
₹10.2164
+0.02%
2014-05-21
₹10.2140
+0.02%
2014-05-20
₹10.2115
+0.02%
2014-05-19
₹10.2091
+0.07%
2014-05-16
₹10.2018
+0.02%
2014-05-15
₹10.1994
+0.05%
2014-05-13
₹10.1945
+0.02%
2014-05-12
₹10.1921
+0.07%
2014-05-09
₹10.1847
+0.02%
2014-05-08
₹10.1823
+0.02%
2014-05-07
₹10.1799
+0.02%
2014-05-06
₹10.1774
+0.02%
2014-05-05
₹10.1750
+0.07%
2014-05-02
₹10.1677
+0.05%
2014-04-30
₹10.1628
+0.02%
2014-04-29
₹10.1604
+0.02%
2014-04-28
₹10.1579
+0.07%
2014-04-25
₹10.1506
+0.05%
2014-04-23
₹10.1457
+0.02%
2014-04-22
₹10.1433
+0.02%