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-88(1175 Days)_Regular Plan_Quaterly Dividend
Bandhan Mutual Fund
₹10.1414
+0.11%
Scheme Code
128478
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA1ZN8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128478
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128478
Last 30 days
2015-04-06
₹10.1414
+0.11%
2015-03-31
₹10.1300
+0.01%
2015-03-30
₹10.1288
+0.07%
2015-03-27
₹10.1219
+0.02%
2015-03-26
₹10.1197
+0.02%
2015-03-25
₹10.1174
+0.02%
2015-03-24
₹10.1151
-1.79%
2015-03-23
₹10.2998
+0.07%
2015-03-20
₹10.2928
+0.02%
2015-03-19
₹10.2905
+0.02%
2015-03-18
₹10.2889
+0.02%
2015-03-17
₹10.2866
+0.02%
2015-03-16
₹10.2844
+0.07%
2015-03-13
₹10.2776
+0.02%
2015-03-12
₹10.2754
+0.02%
2015-03-11
₹10.2733
+0.03%
2015-03-10
₹10.2702
+0.02%
2015-03-09
₹10.2681
+0.09%
2015-03-05
₹10.2590
+0.03%
2015-03-04
₹10.2561
+0.02%
2015-03-03
₹10.2538
+0.02%
2015-03-02
₹10.2515
+0.07%
2015-02-27
₹10.2447
+0.02%
2015-02-26
₹10.2425
+0.02%
2015-02-25
₹10.2402
+0.02%
2015-02-24
₹10.2379
+0.02%
2015-02-23
₹10.2354
+0.07%
2015-02-20
₹10.2286
+0.04%
2015-02-18
₹10.2240
+0.04%
2015-02-16
₹10.2195
+0.04%