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-79(1170 Days)_Regular Plan_Periodic Dividend

Bandhan Mutual Fund
₹10.9761
+0.01%
Scheme Code
127940
NAV Date
2018-06-21
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA1B83
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127940
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127940
Last 30 days
2018-06-21
₹10.9761
+0.01%
2018-06-20
₹10.9746
+0.01%
2018-06-19
₹10.9731
+0.02%
2018-06-18
₹10.9714
+0.04%
2018-06-15
₹10.9665
+0.01%
2018-06-14
₹10.9649
+0.02%
2018-06-13
₹10.9632
+0.01%
2018-06-12
₹10.9616
+0.02%
2018-06-11
₹10.9599
+0.04%
2018-06-08
₹10.9550
+0.01%
2018-06-07
₹10.9534
+0.02%
2018-06-06
₹10.9517
+0.02%
2018-06-05
₹10.9499
+0.02%
2018-06-04
₹10.9480
+0.05%
2018-06-01
₹10.9424
+0.02%
2018-05-31
₹10.9406
+0.02%
2018-05-30
₹10.9387
+0.02%
2018-05-29
₹10.9368
+0.02%
2018-05-28
₹10.9350
+0.05%
2018-05-25
₹10.9294
+0.02%
2018-05-24
₹10.9275
+0.02%
2018-05-23
₹10.9257
+0.02%
2018-05-22
₹10.9238
+0.02%
2018-05-21
₹10.9220
+0.05%
2018-05-18
₹10.9164
+0.02%
2018-05-17
₹10.9145
+0.02%
2018-05-16
₹10.9127
+0.02%
2018-05-15
₹10.9108
+0.02%
2018-05-14
₹10.9090
+0.05%
2018-05-11
₹10.9034
+0.02%