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)_Direct Plan_Half Yearly Dividend
Bandhan Mutual Fund
₹10.2685
+0.07%
Scheme Code
128938
NAV Date
2016-04-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF194KA1NO2
ISIN (Reinvest)
INF194KA1Q37
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128938
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128938
Last 30 days
2016-04-07
₹10.2685
+0.07%
2016-04-06
₹10.2613
+0.02%
2016-04-05
₹10.2594
+0.02%
2016-04-04
₹10.2570
+0.10%
2016-03-31
₹10.2469
+0.08%
2016-03-30
₹10.2392
+0.02%
2016-03-29
₹10.2374
+0.02%
2016-03-28
₹10.2350
+0.11%
2016-03-23
₹10.2235
+0.02%
2016-03-22
₹10.2216
+0.02%
2016-03-21
₹10.2193
+0.07%
2016-03-18
₹10.2126
+0.02%
2016-03-17
₹10.2101
+0.02%
2016-03-16
₹10.2079
-3.37%
2016-03-15
₹10.5643
+0.02%
2016-03-14
₹10.5620
+0.06%
2016-03-11
₹10.5560
+0.02%
2016-03-10
₹10.5538
+0.02%
2016-03-09
₹10.5517
+0.02%
2016-03-08
₹10.5495
+0.08%
2016-03-04
₹10.5411
+0.02%
2016-03-03
₹10.5390
+0.02%
2016-03-02
₹10.5369
+0.02%
2016-03-01
₹10.5347
+0.02%
2016-02-29
₹10.5326
+0.06%
2016-02-26
₹10.5262
+0.02%
2016-02-25
₹10.5241
+0.02%
2016-02-24
₹10.5220
+0.02%
2016-02-23
₹10.5199
+0.02%
2016-02-22
₹10.5177
+0.08%