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- 93 (732 Days)_Regular Plan_Quaterly Dividend

Bandhan Mutual Fund
₹10.2329
+0.02%
Scheme Code
129503
NAV Date
2015-05-14
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA1F30
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129503
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129503
Last 30 days
2015-05-14
₹10.2329
+0.02%
2015-05-13
₹10.2306
+0.02%
2015-05-12
₹10.2284
+0.02%
2015-05-11
₹10.2261
+0.07%
2015-05-08
₹10.2192
+0.02%
2015-05-07
₹10.2168
+0.02%
2015-05-06
₹10.2144
+0.02%
2015-05-05
₹10.2121
+0.12%
2015-04-30
₹10.2003
+0.03%
2015-04-29
₹10.1971
+0.02%
2015-04-28
₹10.1947
+0.02%
2015-04-27
₹10.1923
+0.07%
2015-04-24
₹10.1852
+0.03%
2015-04-23
₹10.1826
+0.02%
2015-04-22
₹10.1801
+0.02%
2015-04-21
₹10.1776
+0.02%
2015-04-20
₹10.1751
+0.07%
2015-04-17
₹10.1681
+0.02%
2015-04-16
₹10.1657
+0.02%
2015-04-15
₹10.1634
+0.05%
2015-04-13
₹10.1587
+0.07%
2015-04-10
₹10.1516
+0.02%
2015-04-09
₹10.1493
+0.02%
2015-04-08
₹10.1469
+0.02%
2015-04-07
₹10.1445
+0.02%
2015-04-06
₹10.1422
+0.14%
2015-03-31
₹10.1280
+0.02%
2015-03-30
₹10.1257
+0.07%
2015-03-27
₹10.1186
+0.02%
2015-03-26
₹10.1162
+0.02%