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_ Quaterly Dividend

Bandhan Mutual Fund
₹10.1731
+0.06%
Scheme Code
129017
NAV Date
2015-04-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA1C17
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/129017
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/129017
Last 30 days
2015-04-20
₹10.1731
+0.06%
2015-04-17
₹10.1668
+0.02%
2015-04-16
₹10.1646
+0.02%
2015-04-15
₹10.1624
+0.05%
2015-04-13
₹10.1577
+0.07%
2015-04-10
₹10.1506
+0.02%
2015-04-09
₹10.1482
+0.02%
2015-04-08
₹10.1458
+0.02%
2015-04-07
₹10.1434
+0.02%
2015-04-06
₹10.1410
+0.14%
2015-03-31
₹10.1268
+0.02%
2015-03-30
₹10.1244
+0.07%
2015-03-27
₹10.1172
+0.02%
2015-03-26
₹10.1149
+0.02%
2015-03-25
₹10.1125
+0.02%
2015-03-24
₹10.1101
-1.79%
2015-03-23
₹10.2948
+0.07%
2015-03-20
₹10.2875
+0.02%
2015-03-19
₹10.2851
+0.02%
2015-03-18
₹10.2826
+0.02%
2015-03-17
₹10.2802
+0.02%
2015-03-16
₹10.2778
+0.07%
2015-03-13
₹10.2705
+0.02%
2015-03-12
₹10.2681
+0.02%
2015-03-11
₹10.2656
+0.02%
2015-03-10
₹10.2632
+0.02%
2015-03-09
₹10.2608
+0.09%
2015-03-05
₹10.2511
+0.02%
2015-03-04
₹10.2486
+0.02%
2015-03-03
₹10.2462
+0.02%