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 -97 (788 Days)_Direct Plan_Half Yearly Dividend

Bandhan Mutual Fund
₹10.2258
+0.01%
Scheme Code
129927
NAV Date
2015-06-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/129927
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/129927
Last 30 days
2015-06-04
₹10.2258
+0.01%
2015-06-03
₹10.2246
+0.01%
2015-06-02
₹10.2231
+0.02%
2015-06-01
₹10.2209
+0.06%
2015-05-29
₹10.2143
+0.02%
2015-05-28
₹10.2121
+0.02%
2015-05-27
₹10.2099
+0.02%
2015-05-26
₹10.2078
+0.02%
2015-05-25
₹10.2056
+0.06%
2015-05-22
₹10.1991
+0.02%
2015-05-21
₹10.1969
+0.02%
2015-05-20
₹10.1947
+0.02%
2015-05-19
₹10.1926
+0.02%
2015-05-18
₹10.1904
+0.06%
2015-05-15
₹10.1840
+0.02%
2015-05-14
₹10.1818
+0.02%
2015-05-13
₹10.1797
+0.02%
2015-05-12
₹10.1775
+0.02%
2015-05-11
₹10.1753
+0.06%
2015-05-08
₹10.1687
+0.02%
2015-05-07
₹10.1665
+0.02%
2015-05-06
₹10.1642
+0.02%
2015-05-05
₹10.1619
+0.11%
2015-04-30
₹10.1506
+0.02%
2015-04-29
₹10.1483
+0.02%
2015-04-28
₹10.1460
+0.02%
2015-04-27
₹10.1437
+0.07%
2015-04-24
₹10.1369
+0.02%
2015-04-23
₹10.1347
+0.02%
2015-04-22
₹10.1324
+0.02%