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- 13(371 Days) -Regular Plan-Growth

Bandhan Mutual Fund
₹10.9108
+0.08%
Scheme Code
121479
NAV Date
2014-03-18
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194K018I8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121479
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121479
Last 30 days
2014-03-18
₹10.9108
+0.08%
2014-03-14
₹10.9019
+0.02%
2014-03-13
₹10.8993
+0.02%
2014-03-12
₹10.8970
+0.02%
2014-03-11
₹10.8947
+0.02%
2014-03-10
₹10.8924
+0.06%
2014-03-07
₹10.8855
+0.02%
2014-03-06
₹10.8832
+0.02%
2014-03-05
₹10.8809
+0.02%
2014-03-04
₹10.8786
+0.02%
2014-03-03
₹10.8763
+0.06%
2014-02-28
₹10.8694
+0.04%
2014-02-26
₹10.8648
+0.02%
2014-02-25
₹10.8625
+0.02%
2014-02-24
₹10.8602
+0.06%
2014-02-21
₹10.8533
+0.02%
2014-02-20
₹10.8510
+0.04%
2014-02-18
₹10.8465
+0.02%
2014-02-17
₹10.8442
+0.06%
2014-02-14
₹10.8373
+0.02%
2014-02-13
₹10.8347
+0.02%
2014-02-12
₹10.8322
+0.02%
2014-02-11
₹10.8297
+0.02%
2014-02-10
₹10.8272
+0.07%
2014-02-07
₹10.8197
+0.02%
2014-02-06
₹10.8172
+0.02%
2014-02-05
₹10.8146
+0.02%
2014-02-04
₹10.8121
+0.02%
2014-02-03
₹10.8096
+0.07%
2014-01-31
₹10.8021
+0.02%