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-60(643 Days)_Regular Plan_Quarterly Dividend

Bandhan Mutual Fund
₹10.2534
+0.01%
Scheme Code
126183
NAV Date
2015-05-19
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA1G39
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126183
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126183
Last 30 days
2015-05-19
₹10.2534
+0.01%
2015-05-18
₹10.2520
+0.05%
2015-05-15
₹10.2464
+0.02%
2015-05-14
₹10.2445
+0.02%
2015-05-13
₹10.2424
+0.02%
2015-05-12
₹10.2405
+0.02%
2015-05-11
₹10.2385
+0.06%
2015-05-08
₹10.2327
+0.02%
2015-05-07
₹10.2308
+0.02%
2015-05-06
₹10.2287
+0.02%
2015-05-05
₹10.2268
+0.10%
2015-04-30
₹10.2167
+0.02%
2015-04-29
₹10.2146
+0.02%
2015-04-28
₹10.2126
+0.02%
2015-04-27
₹10.2105
+0.06%
2015-04-24
₹10.2043
+0.02%
2015-04-23
₹10.2023
+0.02%
2015-04-22
₹10.2002
+0.02%
2015-04-21
₹10.1981
+0.02%
2015-04-20
₹10.1960
+0.06%
2015-04-17
₹10.1897
+0.02%
2015-04-16
₹10.1876
+0.02%
2015-04-15
₹10.1855
+0.04%
2015-04-13
₹10.1811
+0.07%
2015-04-10
₹10.1744
+0.02%
2015-04-09
₹10.1722
+0.02%
2015-04-08
₹10.1700
+0.02%
2015-04-07
₹10.1678
+0.03%
2015-04-06
₹10.1652
+0.13%
2015-03-31
₹10.1516
+0.02%