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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 -93 (732 Days) _Direct Plan_Half Yearly Dividend

Bandhan Mutual Fund
₹10.1800
+0.02%
Scheme Code
129506
NAV Date
2015-05-14
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF194KA1F63
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/129506
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/129506
Last 30 days
2015-05-14
₹10.1800
+0.02%
2015-05-13
₹10.1777
+0.02%
2015-05-12
₹10.1754
+0.02%
2015-05-11
₹10.1732
+0.07%
2015-05-08
₹10.1662
+0.02%
2015-05-07
₹10.1638
+0.02%
2015-05-06
₹10.1614
+0.02%
2015-05-05
₹10.1591
+0.12%
2015-04-30
₹10.1472
+0.03%
2015-04-29
₹10.1440
+0.02%
2015-04-28
₹10.1416
+0.02%
2015-04-27
₹10.1392
+0.07%
2015-04-24
₹10.1321
+0.03%
2015-04-23
₹10.1294
+0.02%
2015-04-22
₹10.1269
+0.02%
2015-04-21
₹10.1244
+0.02%
2015-04-20
₹10.1219
+0.07%
2015-04-17
₹10.1148
+0.02%
2015-04-16
₹10.1124
+0.02%
2015-04-15
₹10.1101
+0.05%
2015-04-13
₹10.1054
+0.07%
2015-04-10
₹10.0982
+0.02%
2015-04-09
₹10.0959
+0.02%
2015-04-08
₹10.0935
+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
₹10.0626
+0.02%