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 92(735 Days)_Regular Plan_Periodic Dividend

Bandhan Mutual Fund
₹10.6192
+0.04%
Scheme Code
129464
NAV Date
2015-05-11
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA1D99
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129464
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129464
Last 30 days
2015-05-11
₹10.6192
+0.04%
2015-05-08
₹10.6146
+0.02%
2015-05-07
₹10.6127
+0.02%
2015-05-06
₹10.6107
+0.02%
2015-05-05
₹10.6088
+0.11%
2015-04-30
₹10.5968
+0.02%
2015-04-29
₹10.5944
+0.02%
2015-04-28
₹10.5919
+0.02%
2015-04-27
₹10.5894
+0.07%
2015-04-24
₹10.5820
+0.02%
2015-04-23
₹10.5795
+0.02%
2015-04-22
₹10.5771
+0.02%
2015-04-21
₹10.5746
+0.02%
2015-04-20
₹10.5721
+0.07%
2015-04-17
₹10.5647
+0.02%
2015-04-16
₹10.5623
+0.02%
2015-04-15
₹10.5598
+0.05%
2015-04-13
₹10.5549
+0.07%
2015-04-10
₹10.5476
+0.02%
2015-04-09
₹10.5452
+0.02%
2015-04-08
₹10.5427
+0.02%
2015-04-07
₹10.5403
+0.02%
2015-04-06
₹10.5378
+0.14%
2015-03-31
₹10.5231
+0.02%
2015-03-30
₹10.5207
+0.07%
2015-03-27
₹10.5133
+0.02%
2015-03-26
₹10.5109
+0.02%
2015-03-25
₹10.5084
+0.02%
2015-03-24
₹10.5060
+0.02%
2015-03-23
₹10.5035
+0.07%