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-76(366 Days)_Regular Plan_Quarterly Dividend

Bandhan Mutual Fund
₹10.3304
+0.08%
Scheme Code
127673
NAV Date
2015-03-05
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA1JR3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127673
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127673
Last 30 days
2015-03-05
₹10.3304
+0.08%
2015-03-04
₹10.3223
+0.02%
2015-03-03
₹10.3202
+0.02%
2015-03-02
₹10.3180
+0.06%
2015-02-27
₹10.3116
+0.02%
2015-02-26
₹10.3094
+0.02%
2015-02-25
₹10.3072
+0.02%
2015-02-24
₹10.3050
+0.02%
2015-02-23
₹10.3028
+0.06%
2015-02-20
₹10.2963
+0.04%
2015-02-18
₹10.2920
+0.04%
2015-02-16
₹10.2877
+0.06%
2015-02-13
₹10.2812
+0.02%
2015-02-12
₹10.2790
+0.02%
2015-02-11
₹10.2768
+0.02%
2015-02-10
₹10.2747
+0.02%
2015-02-09
₹10.2725
+0.06%
2015-02-06
₹10.2660
+0.02%
2015-02-05
₹10.2638
+0.02%
2015-02-04
₹10.2616
+0.02%
2015-02-03
₹10.2595
+0.02%
2015-02-02
₹10.2573
+0.06%
2015-01-30
₹10.2508
+0.02%
2015-01-29
₹10.2486
+0.02%
2015-01-28
₹10.2465
+0.02%
2015-01-27
₹10.2443
+0.09%
2015-01-23
₹10.2356
+0.02%
2015-01-22
₹10.2334
+0.02%
2015-01-21
₹10.2313
+0.02%
2015-01-20
₹10.2291
+0.02%