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)_Regular Plan_Periodic Dividend

Bandhan Mutual Fund
₹10.6764
+0.01%
Scheme Code
129933
NAV Date
2015-06-04
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129933
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129933
Last 30 days
2015-06-04
₹10.6764
+0.01%
2015-06-03
₹10.6752
+0.01%
2015-06-02
₹10.6736
+0.02%
2015-06-01
₹10.6713
+0.06%
2015-05-29
₹10.6646
+0.02%
2015-05-28
₹10.6623
+0.02%
2015-05-27
₹10.6601
+0.02%
2015-05-26
₹10.6578
+0.02%
2015-05-25
₹10.6556
+0.06%
2015-05-22
₹10.6489
+0.02%
2015-05-21
₹10.6466
+0.02%
2015-05-20
₹10.6444
+0.02%
2015-05-19
₹10.6422
+0.02%
2015-05-18
₹10.6400
+0.06%
2015-05-15
₹10.6333
+0.02%
2015-05-14
₹10.6311
+0.02%
2015-05-13
₹10.6289
+0.02%
2015-05-12
₹10.6266
+0.02%
2015-05-11
₹10.6244
+0.06%
2015-05-08
₹10.6176
+0.02%
2015-05-07
₹10.6153
+0.02%
2015-05-06
₹10.6129
+0.02%
2015-05-05
₹10.6106
+0.11%
2015-04-30
₹10.5989
+0.02%
2015-04-29
₹10.5965
+0.02%
2015-04-28
₹10.5942
+0.02%
2015-04-27
₹10.5918
+0.07%
2015-04-24
₹10.5848
+0.02%
2015-04-23
₹10.5825
+0.02%
2015-04-22
₹10.5801
+0.02%