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.

checking data freshness…

IDFC FTP S-60(643 Days)_Regular Plan_Half Yearly Dividend

Bandhan Mutual Fund
₹10.2179
+0.01%
Scheme Code
126182
NAV Date
2015-05-19
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA1G47
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126182
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126182
Last 30 days
2015-05-19
₹10.2179
+0.01%
2015-05-18
₹10.2164
+0.05%
2015-05-15
₹10.2109
+0.02%
2015-05-14
₹10.2090
+0.02%
2015-05-13
₹10.2070
+0.02%
2015-05-12
₹10.2050
+0.02%
2015-05-11
₹10.2031
+0.06%
2015-05-08
₹10.1973
+0.02%
2015-05-07
₹10.1953
+0.02%
2015-05-06
₹10.1933
+0.02%
2015-05-05
₹10.1913
+0.10%
2015-04-30
₹10.1813
+0.02%
2015-04-29
₹10.1793
+0.02%
2015-04-28
₹10.1772
+0.02%
2015-04-27
₹10.1752
+0.06%
2015-04-24
₹10.1690
+0.02%
2015-04-23
₹10.1669
+0.02%
2015-04-22
₹10.1648
+0.02%
2015-04-21
₹10.1628
+0.02%
2015-04-20
₹10.1607
+0.06%
2015-04-17
₹10.1544
+0.02%
2015-04-16
₹10.1523
+0.02%
2015-04-15
₹10.1503
+0.04%
2015-04-13
₹10.1458
+0.07%
2015-04-10
₹10.1392
+0.02%
2015-04-09
₹10.1370
+0.02%
2015-04-08
₹10.1348
+0.02%
2015-04-07
₹10.1326
+0.03%
2015-04-06
₹10.1300
+0.13%
2015-03-31
₹10.1165
+0.02%