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 -51(597 Days)_Direct Plan_Half Yearly Dividend

Bandhan Mutual Fund
₹10.2017
+0.05%
Scheme Code
125612
NAV Date
2015-05-11
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF194KA1E64
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125612
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125612
Last 30 days
2015-05-11
₹10.2017
+0.05%
2015-05-08
₹10.1971
+0.02%
2015-05-07
₹10.1953
+0.02%
2015-05-06
₹10.1933
+0.02%
2015-05-05
₹10.1915
+0.10%
2015-04-30
₹10.1815
+0.02%
2015-04-29
₹10.1795
+0.02%
2015-04-28
₹10.1774
+0.02%
2015-04-27
₹10.1754
+0.06%
2015-04-24
₹10.1692
+0.02%
2015-04-23
₹10.1672
+0.02%
2015-04-22
₹10.1652
+0.02%
2015-04-21
₹10.1631
+0.02%
2015-04-20
₹10.1611
+0.06%
2015-04-17
₹10.1549
+0.02%
2015-04-16
₹10.1529
+0.02%
2015-04-15
₹10.1509
+0.04%
2015-04-13
₹10.1465
+0.06%
2015-04-10
₹10.1401
+0.02%
2015-04-09
₹10.1379
+0.02%
2015-04-08
₹10.1358
+0.02%
2015-04-07
₹10.1336
+0.02%
2015-04-06
₹10.1315
+0.13%
2015-03-31
₹10.1185
+0.02%
2015-03-30
₹10.1163
+0.06%
2015-03-27
₹10.1099
+0.02%
2015-03-26
₹10.1077
+0.02%
2015-03-25
₹10.1055
+0.02%
2015-03-24
₹10.1034
-3.93%
2015-03-23
₹10.5172
+0.06%