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)_Direct_Periodic Dividend

Bandhan Mutual Fund
₹10.7064
+0.05%
Scheme Code
129983
NAV Date
2015-06-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF194KA1J28
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129983
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129983
Last 30 days
2015-06-15
₹10.7064
+0.05%
2015-06-12
₹10.7012
+0.02%
2015-06-11
₹10.6989
+0.02%
2015-06-10
₹10.6966
+0.02%
2015-06-09
₹10.6943
+0.02%
2015-06-08
₹10.6920
+0.06%
2015-06-05
₹10.6851
+0.02%
2015-06-04
₹10.6828
+0.02%
2015-06-03
₹10.6805
+0.02%
2015-06-02
₹10.6782
+0.02%
2015-06-01
₹10.6759
+0.06%
2015-05-29
₹10.6690
+0.02%
2015-05-28
₹10.6667
+0.02%
2015-05-27
₹10.6644
+0.02%
2015-05-26
₹10.6621
+0.02%
2015-05-25
₹10.6598
+0.06%
2015-05-22
₹10.6529
+0.02%
2015-05-21
₹10.6506
+0.02%
2015-05-20
₹10.6483
+0.02%
2015-05-19
₹10.6460
+0.02%
2015-05-18
₹10.6437
+0.06%
2015-05-15
₹10.6368
+0.02%
2015-05-14
₹10.6345
+0.02%
2015-05-13
₹10.6322
+0.02%
2015-05-12
₹10.6299
+0.02%
2015-05-11
₹10.6276
+0.07%
2015-05-08
₹10.6207
+0.02%
2015-05-07
₹10.6184
+0.02%
2015-05-06
₹10.6161
+0.02%
2015-05-05
₹10.6138
+0.11%