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.
IDFC FTP - S 27 (366 days)_Regular Plan Growth
Bandhan Mutual Fund
₹13.9554
+0.01%
Scheme Code
123509
NAV Date
2017-08-23
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194KA1T67
ISIN (Reinvest)
—
Last 30 days
2017-08-23
₹13.9554
+0.01%
2017-08-22
₹13.9536
+0.01%
2017-08-21
₹13.9516
+0.04%
2017-08-18
₹13.9458
+0.03%
2017-08-16
₹13.9418
+0.03%
2017-08-14
₹13.9378
+0.04%
2017-08-11
₹13.9318
+0.02%
2017-08-10
₹13.9297
+0.01%
2017-08-09
₹13.9277
+0.02%
2017-08-08
₹13.9256
+0.01%
2017-08-07
₹13.9236
+0.04%
2017-08-04
₹13.9177
+0.01%
2017-08-03
₹13.9158
+0.02%
2017-08-02
₹13.9137
+0.01%
2017-08-01
₹13.9117
+0.02%
2017-07-31
₹13.9096
+0.04%
2017-07-28
₹13.9035
+0.02%
2017-07-27
₹13.9014
+0.01%
2017-07-26
₹13.8994
+0.02%
2017-07-25
₹13.8973
+0.02%
2017-07-24
₹13.8952
+0.04%
2017-07-21
₹13.8890
+0.02%
2017-07-20
₹13.8868
+0.01%
2017-07-19
₹13.8848
+0.02%
2017-07-18
₹13.8827
+0.01%
2017-07-17
₹13.8807
+0.04%
2017-07-14
₹13.8745
+0.02%
2017-07-13
₹13.8724
+0.01%
2017-07-12
₹13.8704
+0.02%
2017-07-11
₹13.8683
+0.01%