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.

checking data freshness…

IDFC FTP S-79(1170 Days)_Regular Plan_Quaterly Dividend

Bandhan Mutual Fund
₹10.1600
+0.02%
Scheme Code
127939
NAV Date
2015-04-08
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA1B67
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127939
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127939
Last 30 days
2015-04-08
₹10.1600
+0.02%
2015-04-07
₹10.1582
+0.02%
2015-04-06
₹10.1559
+0.14%
2015-03-31
₹10.1413
+0.02%
2015-03-30
₹10.1396
+0.07%
2015-03-27
₹10.1327
+0.02%
2015-03-26
₹10.1304
+0.02%
2015-03-25
₹10.1281
+0.02%
2015-03-24
₹10.1258
-1.77%
2015-03-23
₹10.3086
+0.07%
2015-03-20
₹10.3016
+0.02%
2015-03-19
₹10.2992
+0.02%
2015-03-18
₹10.2975
+0.02%
2015-03-17
₹10.2952
+0.02%
2015-03-16
₹10.2929
+0.07%
2015-03-13
₹10.2860
+0.02%
2015-03-12
₹10.2838
+0.02%
2015-03-11
₹10.2818
+0.02%
2015-03-10
₹10.2793
+0.02%
2015-03-09
₹10.2770
+0.09%
2015-03-05
₹10.2679
+0.03%
2015-03-04
₹10.2652
+0.02%
2015-03-03
₹10.2629
+0.02%
2015-03-02
₹10.2606
+0.07%
2015-02-27
₹10.2537
+0.02%
2015-02-26
₹10.2514
+0.02%
2015-02-25
₹10.2491
+0.02%
2015-02-24
₹10.2468
+0.02%
2015-02-23
₹10.2444
+0.07%
2015-02-20
₹10.2376
+0.04%