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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 -97 (788 Days )_Direct Plan_Quaterly Dividend

Bandhan Mutual Fund
₹10.2429
+0.01%
Scheme Code
129930
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/129930
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/129930
Last 30 days
2015-06-04
₹10.2429
+0.01%
2015-06-03
₹10.2416
+0.01%
2015-06-02
₹10.2401
+0.02%
2015-06-01
₹10.2379
+0.06%
2015-05-29
₹10.2313
+0.02%
2015-05-28
₹10.2292
+0.02%
2015-05-27
₹10.2270
+0.02%
2015-05-26
₹10.2248
+0.02%
2015-05-25
₹10.2226
+0.06%
2015-05-22
₹10.2161
+0.02%
2015-05-21
₹10.2139
+0.02%
2015-05-20
₹10.2117
+0.02%
2015-05-19
₹10.2096
+0.02%
2015-05-18
₹10.2074
+0.06%
2015-05-15
₹10.2009
+0.02%
2015-05-14
₹10.1988
+0.02%
2015-05-13
₹10.1966
+0.02%
2015-05-12
₹10.1945
+0.02%
2015-05-11
₹10.1923
+0.06%
2015-05-08
₹10.1857
+0.02%
2015-05-07
₹10.1834
+0.02%
2015-05-06
₹10.1811
+0.02%
2015-05-05
₹10.1789
+0.11%
2015-04-30
₹10.1675
+0.02%
2015-04-29
₹10.1652
+0.02%
2015-04-28
₹10.1629
+0.02%
2015-04-27
₹10.1607
+0.07%
2015-04-24
₹10.1538
+0.02%
2015-04-23
₹10.1516
+0.02%
2015-04-22
₹10.1493
+0.02%