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_Half Yearly Dividend

Bandhan Mutual Fund
₹10.2454
+0.05%
Scheme Code
129984
NAV Date
2015-06-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA1I94
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/129984
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/129984
Last 30 days
2015-06-15
₹10.2454
+0.05%
2015-06-12
₹10.2406
+0.02%
2015-06-11
₹10.2385
+0.02%
2015-06-10
₹10.2363
+0.02%
2015-06-09
₹10.2342
+0.02%
2015-06-08
₹10.2320
+0.06%
2015-06-05
₹10.2256
+0.02%
2015-06-04
₹10.2234
+0.02%
2015-06-03
₹10.2213
+0.02%
2015-06-02
₹10.2191
+0.02%
2015-06-01
₹10.2169
+0.06%
2015-05-29
₹10.2105
+0.02%
2015-05-28
₹10.2083
+0.02%
2015-05-27
₹10.2062
+0.02%
2015-05-26
₹10.2040
+0.02%
2015-05-25
₹10.2019
+0.06%
2015-05-22
₹10.1954
+0.02%
2015-05-21
₹10.1932
+0.02%
2015-05-20
₹10.1911
+0.02%
2015-05-19
₹10.1889
+0.02%
2015-05-18
₹10.1868
+0.06%
2015-05-15
₹10.1803
+0.02%
2015-05-14
₹10.1782
+0.02%
2015-05-13
₹10.1760
+0.02%
2015-05-12
₹10.1738
+0.02%
2015-05-11
₹10.1717
+0.06%
2015-05-08
₹10.1652
+0.02%
2015-05-07
₹10.1631
+0.02%
2015-05-06
₹10.1609
+0.02%
2015-05-05
₹10.1588
+0.11%