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-88(1175 Days)_Regular Plan_Periodic Dividend

Bandhan Mutual Fund
₹10.5144
+0.11%
Scheme Code
128479
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA1ZM0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128479
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128479
Last 30 days
2015-04-06
₹10.5144
+0.11%
2015-03-31
₹10.5026
+0.01%
2015-03-30
₹10.5013
+0.07%
2015-03-27
₹10.4942
+0.02%
2015-03-26
₹10.4919
+0.02%
2015-03-25
₹10.4895
+0.02%
2015-03-24
₹10.4871
+0.02%
2015-03-23
₹10.4848
+0.07%
2015-03-20
₹10.4777
+0.02%
2015-03-19
₹10.4754
+0.02%
2015-03-18
₹10.4737
+0.02%
2015-03-17
₹10.4714
+0.02%
2015-03-16
₹10.4691
+0.07%
2015-03-13
₹10.4623
+0.02%
2015-03-12
₹10.4600
+0.02%
2015-03-11
₹10.4578
+0.03%
2015-03-10
₹10.4547
+0.02%
2015-03-09
₹10.4526
+0.09%
2015-03-05
₹10.4433
+0.03%
2015-03-04
₹10.4403
+0.02%
2015-03-03
₹10.4380
+0.02%
2015-03-02
₹10.4357
+0.07%
2015-02-27
₹10.4288
+0.02%
2015-02-26
₹10.4265
+0.02%
2015-02-25
₹10.4242
+0.02%
2015-02-24
₹10.4218
+0.02%
2015-02-23
₹10.4193
+0.07%
2015-02-20
₹10.4123
+0.04%
2015-02-18
₹10.4077
+0.05%
2015-02-16
₹10.4030
+0.04%