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 -90(728 Days)_Regular Plan_Quaterly Dividend

Bandhan Mutual Fund
₹10.3547
+0.07%
Scheme Code
128937
NAV Date
2016-04-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA1NR5
ISIN (Reinvest)
INF194KA1P95
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128937
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128937
Last 30 days
2016-04-07
₹10.3547
+0.07%
2016-04-06
₹10.3475
+0.02%
2016-04-05
₹10.3457
+0.02%
2016-04-04
₹10.3433
+0.10%
2016-03-31
₹10.3334
+0.07%
2016-03-30
₹10.3257
+0.02%
2016-03-29
₹10.3239
+0.02%
2016-03-28
₹10.3216
+0.11%
2016-03-23
₹10.3103
+0.02%
2016-03-22
₹10.3084
+0.02%
2016-03-21
₹10.3062
+0.06%
2016-03-18
₹10.2996
+0.02%
2016-03-17
₹10.2971
+0.02%
2016-03-16
₹10.2949
-1.29%
2016-03-15
₹10.4297
+0.02%
2016-03-14
₹10.4275
+0.06%
2016-03-11
₹10.4217
+0.02%
2016-03-10
₹10.4196
+0.02%
2016-03-09
₹10.4176
+0.02%
2016-03-08
₹10.4155
+0.08%
2016-03-04
₹10.4075
+0.02%
2016-03-03
₹10.4055
+0.02%
2016-03-02
₹10.4034
+0.02%
2016-03-01
₹10.4014
+0.02%
2016-02-29
₹10.3994
+0.06%
2016-02-26
₹10.3933
+0.02%
2016-02-25
₹10.3913
+0.02%
2016-02-24
₹10.3893
+0.02%
2016-02-23
₹10.3873
+0.02%
2016-02-22
₹10.3852
+0.08%