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-65(728 Days)_Direct Plan_Periodic Dividend

Bandhan Mutual Fund
₹10.3799
+0.06%
Scheme Code
126542
NAV Date
2015-02-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF194KA1FZ4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126542
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126542
Last 30 days
2015-02-02
₹10.3799
+0.06%
2015-01-30
₹10.3737
+0.02%
2015-01-29
₹10.3714
+0.02%
2015-01-28
₹10.3691
+0.02%
2015-01-27
₹10.3669
+0.09%
2015-01-23
₹10.3579
+0.02%
2015-01-22
₹10.3557
+0.02%
2015-01-21
₹10.3534
+0.02%
2015-01-20
₹10.3511
+0.02%
2015-01-19
₹10.3489
+0.07%
2015-01-16
₹10.3421
+0.02%
2015-01-15
₹10.3399
+0.02%
2015-01-14
₹10.3376
+0.02%
2015-01-13
₹10.3354
+0.02%
2015-01-12
₹10.3331
+0.06%
2015-01-09
₹10.3264
+0.02%
2015-01-08
₹10.3241
+0.02%
2015-01-07
₹10.3219
+0.02%
2015-01-06
₹10.3196
+0.02%
2015-01-05
₹10.3174
+0.07%
2015-01-02
₹10.3104
+0.02%
2015-01-01
₹10.3081
+0.02%
2014-12-31
₹10.3058
+0.02%
2014-12-30
₹10.3035
+0.02%
2014-12-29
₹10.3012
+0.07%
2014-12-26
₹10.2942
+0.04%
2014-12-24
₹10.2896
+0.02%
2014-12-23
₹10.2873
+0.02%
2014-12-22
₹10.2850
+0.07%
2014-12-19
₹10.2780
+0.02%