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_99(777Days)_Regular_Quarterly Dividend

Bandhan Mutual Fund
₹10.2615
+0.05%
Scheme Code
129980
NAV Date
2015-06-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA1I86
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129980
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129980
Last 30 days
2015-06-15
₹10.2615
+0.05%
2015-06-12
₹10.2567
+0.02%
2015-06-11
₹10.2546
+0.02%
2015-06-10
₹10.2524
+0.02%
2015-06-09
₹10.2503
+0.02%
2015-06-08
₹10.2481
+0.06%
2015-06-05
₹10.2416
+0.02%
2015-06-04
₹10.2395
+0.02%
2015-06-03
₹10.2373
+0.02%
2015-06-02
₹10.2352
+0.02%
2015-06-01
₹10.2330
+0.06%
2015-05-29
₹10.2266
+0.02%
2015-05-28
₹10.2244
+0.02%
2015-05-27
₹10.2222
+0.02%
2015-05-26
₹10.2201
+0.02%
2015-05-25
₹10.2179
+0.06%
2015-05-22
₹10.2115
+0.02%
2015-05-21
₹10.2093
+0.02%
2015-05-20
₹10.2072
+0.02%
2015-05-19
₹10.2050
+0.02%
2015-05-18
₹10.2028
+0.06%
2015-05-15
₹10.1964
+0.02%
2015-05-14
₹10.1942
+0.02%
2015-05-13
₹10.1921
+0.02%
2015-05-12
₹10.1899
+0.02%
2015-05-11
₹10.1878
+0.06%
2015-05-08
₹10.1813
+0.02%
2015-05-07
₹10.1791
+0.02%
2015-05-06
₹10.1770
+0.02%
2015-05-05
₹10.1748
+0.11%