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 - S72 (419 Days)_Regular Plan_Half Yearly Dividend

Bandhan Mutual Fund
₹10.1354
+0.01%
Scheme Code
126949
NAV Date
2015-04-08
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA1IK0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126949
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126949
Last 30 days
2015-04-08
₹10.1354
+0.01%
2015-04-07
₹10.1342
+0.02%
2015-04-06
₹10.1325
+0.10%
2015-03-31
₹10.1225
+0.02%
2015-03-30
₹10.1203
+0.07%
2015-03-27
₹10.1137
+0.02%
2015-03-26
₹10.1115
+0.02%
2015-03-25
₹10.1093
+0.02%
2015-03-24
₹10.1071
-3.76%
2015-03-23
₹10.5018
+0.06%
2015-03-20
₹10.4950
+0.02%
2015-03-19
₹10.4927
+0.02%
2015-03-18
₹10.4907
+0.02%
2015-03-17
₹10.4884
+0.02%
2015-03-16
₹10.4861
+0.06%
2015-03-13
₹10.4793
+0.02%
2015-03-12
₹10.4771
+0.02%
2015-03-11
₹10.4747
+0.02%
2015-03-10
₹10.4725
+0.02%
2015-03-09
₹10.4705
+0.09%
2015-03-05
₹10.4614
+0.02%
2015-03-04
₹10.4590
+0.02%
2015-03-03
₹10.4568
+0.02%
2015-03-02
₹10.4545
+0.07%
2015-02-27
₹10.4477
+0.02%
2015-02-26
₹10.4455
+0.02%
2015-02-25
₹10.4432
+0.02%
2015-02-24
₹10.4410
+0.02%
2015-02-23
₹10.4392
+0.06%
2015-02-20
₹10.4325
+0.04%