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_99(777Days)_Regular_Periodic Dividend

Bandhan Mutual Fund
₹10.6904
+0.05%
Scheme Code
129981
NAV Date
2015-06-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA1J02
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129981
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129981
Last 30 days
2015-06-15
₹10.6904
+0.05%
2015-06-12
₹10.6853
+0.02%
2015-06-11
₹10.6831
+0.02%
2015-06-10
₹10.6809
+0.02%
2015-06-09
₹10.6786
+0.02%
2015-06-08
₹10.6764
+0.06%
2015-06-05
₹10.6697
+0.02%
2015-06-04
₹10.6674
+0.02%
2015-06-03
₹10.6652
+0.02%
2015-06-02
₹10.6629
+0.02%
2015-06-01
₹10.6607
+0.06%
2015-05-29
₹10.6539
+0.02%
2015-05-28
₹10.6517
+0.02%
2015-05-27
₹10.6495
+0.02%
2015-05-26
₹10.6472
+0.02%
2015-05-25
₹10.6450
+0.06%
2015-05-22
₹10.6382
+0.02%
2015-05-21
₹10.6360
+0.02%
2015-05-20
₹10.6337
+0.02%
2015-05-19
₹10.6315
+0.02%
2015-05-18
₹10.6293
+0.06%
2015-05-15
₹10.6225
+0.02%
2015-05-14
₹10.6203
+0.02%
2015-05-13
₹10.6180
+0.02%
2015-05-12
₹10.6158
+0.02%
2015-05-11
₹10.6135
+0.06%
2015-05-08
₹10.6068
+0.02%
2015-05-07
₹10.6046
+0.02%
2015-05-06
₹10.6023
+0.02%
2015-05-05
₹10.6001
+0.11%