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 SERIES -11(397 Days) -Regular Plan-Growth

Bandhan Mutual Fund
₹11.0169
+0.09%
Scheme Code
121371
NAV Date
2014-04-07
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194K010I5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121371
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121371
Last 30 days
2014-04-07
₹11.0169
+0.09%
2014-04-04
₹11.0073
+0.03%
2014-04-03
₹11.0042
+0.02%
2014-04-02
₹11.0016
+0.12%
2014-03-28
₹10.9884
+0.02%
2014-03-27
₹10.9858
+0.02%
2014-03-26
₹10.9831
+0.02%
2014-03-25
₹10.9805
+0.02%
2014-03-24
₹10.9779
+0.07%
2014-03-21
₹10.9700
+0.02%
2014-03-20
₹10.9673
+0.02%
2014-03-19
₹10.9647
+0.02%
2014-03-18
₹10.9620
+0.10%
2014-03-14
₹10.9515
+0.02%
2014-03-13
₹10.9488
+0.02%
2014-03-12
₹10.9462
+0.02%
2014-03-11
₹10.9436
+0.02%
2014-03-10
₹10.9416
+0.07%
2014-03-07
₹10.9341
+0.02%
2014-03-06
₹10.9315
+0.02%
2014-03-05
₹10.9289
+0.02%
2014-03-04
₹10.9263
+0.02%
2014-03-03
₹10.9237
+0.07%
2014-02-28
₹10.9159
+0.05%
2014-02-26
₹10.9107
+0.02%
2014-02-25
₹10.9081
+0.02%
2014-02-24
₹10.9055
+0.07%
2014-02-21
₹10.8977
+0.02%
2014-02-20
₹10.8951
+0.05%
2014-02-18
₹10.8899
+0.02%