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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 92(735 Days)_Regular Plan_Quarterly Dividend

Bandhan Mutual Fund
₹10.2826
+0.04%
Scheme Code
129463
NAV Date
2017-05-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA1D81
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/129463
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/129463
Last 30 days
2017-05-15
₹10.2826
+0.04%
2017-05-12
₹10.2786
+0.01%
2017-05-11
₹10.2773
+0.03%
2017-05-09
₹10.2744
+0.01%
2017-05-08
₹10.2729
+0.05%
2017-05-05
₹10.2677
+0.02%
2017-05-04
₹10.2660
+0.02%
2017-05-03
₹10.2643
+0.02%
2017-05-02
₹10.2626
+0.06%
2017-04-28
₹10.2560
+0.02%
2017-04-27
₹10.2543
+0.02%
2017-04-26
₹10.2526
+0.02%
2017-04-25
₹10.2508
+0.02%
2017-04-24
₹10.2491
+0.05%
2017-04-21
₹10.2439
+0.02%
2017-04-20
₹10.2422
+0.02%
2017-04-19
₹10.2405
+0.02%
2017-04-18
₹10.2388
+0.02%
2017-04-17
₹10.2370
+0.06%
2017-04-13
₹10.2307
+0.02%
2017-04-12
₹10.2291
+0.02%
2017-04-11
₹10.2274
+0.02%
2017-04-10
₹10.2257
+0.05%
2017-04-07
₹10.2207
+0.02%
2017-04-06
₹10.2191
+0.02%
2017-04-05
₹10.2174
+0.03%
2017-04-03
₹10.2140
+0.05%
2017-03-31
₹10.2090
+0.02%
2017-03-30
₹10.2072
+0.02%
2017-03-29
₹10.2055
+0.03%