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-84(1175 Days)_Direct Plan_Quaterly Dividend

Bandhan Mutual Fund
₹10.1552
+0.12%
Scheme Code
128016
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF194KA1ZR9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128016
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128016
Last 30 days
2015-04-06
₹10.1552
+0.12%
2015-03-31
₹10.1433
+0.01%
2015-03-30
₹10.1421
+0.07%
2015-03-27
₹10.1351
+0.02%
2015-03-26
₹10.1328
+0.02%
2015-03-25
₹10.1305
+0.02%
2015-03-24
₹10.1283
-1.81%
2015-03-23
₹10.3145
+0.07%
2015-03-20
₹10.3076
+0.02%
2015-03-19
₹10.3052
+0.02%
2015-03-18
₹10.3035
+0.02%
2015-03-17
₹10.3013
+0.02%
2015-03-16
₹10.2990
+0.07%
2015-03-13
₹10.2922
+0.02%
2015-03-12
₹10.2900
+0.02%
2015-03-11
₹10.2880
+0.03%
2015-03-10
₹10.2849
+0.02%
2015-03-09
₹10.2826
+0.09%
2015-03-05
₹10.2735
+0.03%
2015-03-04
₹10.2708
+0.02%
2015-03-03
₹10.2685
+0.02%
2015-03-02
₹10.2663
+0.07%
2015-02-27
₹10.2594
+0.02%
2015-02-26
₹10.2571
+0.02%
2015-02-25
₹10.2548
+0.02%
2015-02-24
₹10.2525
+0.03%
2015-02-23
₹10.2499
+0.07%
2015-02-20
₹10.2430
+0.04%
2015-02-18
₹10.2385
+0.04%
2015-02-16
₹10.2339
+0.04%