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 -91(1158 Days)_Regular Plan_ Half Yearly Dividend

Bandhan Mutual Fund
₹10.1206
+0.06%
Scheme Code
129016
NAV Date
2015-04-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA1C25
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/129016
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/129016
Last 30 days
2015-04-20
₹10.1206
+0.06%
2015-04-17
₹10.1143
+0.02%
2015-04-16
₹10.1122
+0.02%
2015-04-15
₹10.1099
+0.05%
2015-04-13
₹10.1053
+0.07%
2015-04-10
₹10.0982
+0.02%
2015-04-09
₹10.0958
+0.02%
2015-04-08
₹10.0934
+0.02%
2015-04-07
₹10.0911
+0.02%
2015-04-06
₹10.0887
+0.14%
2015-03-31
₹10.0745
+0.02%
2015-03-30
₹10.0721
+0.07%
2015-03-27
₹10.0650
+0.02%
2015-03-26
₹10.0627
+0.02%
2015-03-25
₹10.0603
+0.02%
2015-03-24
₹10.0579
-3.97%
2015-03-23
₹10.4733
+0.07%
2015-03-20
₹10.4659
+0.02%
2015-03-19
₹10.4634
+0.02%
2015-03-18
₹10.4610
+0.02%
2015-03-17
₹10.4585
+0.02%
2015-03-16
₹10.4560
+0.07%
2015-03-13
₹10.4486
+0.02%
2015-03-12
₹10.4462
+0.02%
2015-03-11
₹10.4437
+0.02%
2015-03-10
₹10.4412
+0.02%
2015-03-09
₹10.4387
+0.09%
2015-03-05
₹10.4289
+0.02%
2015-03-04
₹10.4264
+0.02%
2015-03-03
₹10.4239
+0.02%