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 -90(728 Days)_Regular Plan_Half Yearly Dividend

Bandhan Mutual Fund
₹10.1113
+0.01%
Scheme Code
128940
NAV Date
2017-04-11
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA1NS3
ISIN (Reinvest)
INF194KA1Q03
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128940
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128940
Last 30 days
2017-04-11
₹10.1113
+0.01%
2017-04-10
₹10.1101
+0.05%
2017-04-07
₹10.1053
+0.02%
2017-04-06
₹10.1037
+0.02%
2017-04-05
₹10.1020
+0.03%
2017-04-03
₹10.0987
+0.05%
2017-03-31
₹10.0939
+0.02%
2017-03-30
₹10.0922
+0.02%
2017-03-29
₹10.0906
+0.03%
2017-03-27
₹10.0872
+0.06%
2017-03-24
₹10.0813
+0.02%
2017-03-23
₹10.0796
+0.02%
2017-03-22
₹10.0778
+0.02%
2017-03-21
₹10.0760
+0.02%
2017-03-20
₹10.0742
+0.05%
2017-03-17
₹10.0689
+0.02%
2017-03-16
₹10.0672
-2.97%
2017-03-15
₹10.3754
+0.02%
2017-03-14
₹10.3736
+0.07%
2017-03-10
₹10.3665
+0.02%
2017-03-09
₹10.3648
+0.02%
2017-03-08
₹10.3630
+0.02%
2017-03-07
₹10.3613
+0.02%
2017-03-06
₹10.3596
+0.05%
2017-03-03
₹10.3544
+0.02%
2017-03-02
₹10.3526
+0.02%
2017-03-01
₹10.3509
+0.02%
2017-02-28
₹10.3491
+0.02%
2017-02-27
₹10.3473
+0.07%
2017-02-23
₹10.3402
+0.02%