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)_Direct Plan_Periodic Dividend

Bandhan Mutual Fund
₹10.1729
+0.07%
Scheme Code
128553
NAV Date
2016-04-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF194KA1NH6
ISIN (Reinvest)
INF194KA1Q86
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128553
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128553
Last 30 days
2016-04-07
₹10.1729
+0.07%
2016-04-06
₹10.1657
+0.02%
2016-04-05
₹10.1639
+0.02%
2016-04-04
₹10.1614
+0.10%
2016-03-31
₹10.1513
+0.07%
2016-03-30
₹10.1443
+0.02%
2016-03-29
₹10.1425
+0.02%
2016-03-28
₹10.1401
+0.11%
2016-03-23
₹10.1287
+0.02%
2016-03-22
₹10.1267
+0.02%
2016-03-21
₹10.1245
+0.07%
2016-03-18
₹10.1178
+0.02%
2016-03-17
₹10.1153
+0.02%
2016-03-16
₹10.1131
-11.85%
2016-03-15
₹11.4728
+0.02%
2016-03-14
₹11.4703
+0.06%
2016-03-11
₹11.4636
+0.02%
2016-03-10
₹11.4613
+0.02%
2016-03-09
₹11.4590
+0.02%
2016-03-08
₹11.4567
+0.08%
2016-03-04
₹11.4478
+0.02%
2016-03-03
₹11.4455
+0.02%
2016-03-02
₹11.4432
+0.02%
2016-03-01
₹11.4409
+0.02%
2016-02-29
₹11.4386
+0.06%
2016-02-26
₹11.4318
+0.02%
2016-02-25
₹11.4296
+0.02%
2016-02-24
₹11.4273
+0.02%
2016-02-23
₹11.4250
+0.02%
2016-02-22
₹11.4227
+0.08%