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 89(742 Days)_Regular Plan_Half Yearly Dividend

Bandhan Mutual Fund
₹10.2319
+0.07%
Scheme Code
128551
NAV Date
2016-04-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA1NK0
ISIN (Reinvest)
INF194KA1Q60
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128551
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128551
Last 30 days
2016-04-07
₹10.2319
+0.07%
2016-04-06
₹10.2248
+0.02%
2016-04-05
₹10.2231
+0.02%
2016-04-04
₹10.2208
+0.10%
2016-03-31
₹10.2110
+0.07%
2016-03-30
₹10.2040
+0.02%
2016-03-29
₹10.2024
+0.02%
2016-03-28
₹10.2002
+0.11%
2016-03-23
₹10.1891
+0.02%
2016-03-22
₹10.1872
+0.02%
2016-03-21
₹10.1851
+0.06%
2016-03-18
₹10.1787
+0.02%
2016-03-17
₹10.1762
+0.02%
2016-03-16
₹10.1741
-3.17%
2016-03-15
₹10.5076
+0.02%
2016-03-14
₹10.5055
+0.05%
2016-03-11
₹10.4998
+0.02%
2016-03-10
₹10.4978
+0.02%
2016-03-09
₹10.4959
+0.02%
2016-03-08
₹10.4939
+0.07%
2016-03-04
₹10.4863
+0.02%
2016-03-03
₹10.4843
+0.02%
2016-03-02
₹10.4824
+0.02%
2016-03-01
₹10.4804
+0.02%
2016-02-29
₹10.4785
+0.06%
2016-02-26
₹10.4727
+0.02%
2016-02-25
₹10.4707
+0.02%
2016-02-24
₹10.4688
+0.02%
2016-02-23
₹10.4668
+0.02%
2016-02-22
₹10.4648
+0.07%