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 49 (729 Days)_Direct Plan_Growth

Bandhan Mutual Fund
₹12.8507
+0.01%
Scheme Code
125472
NAV Date
2016-11-29
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194KA1XA0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125472
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125472
Last 30 days
2016-11-29
₹12.8507
+0.01%
2016-11-28
₹12.8489
+0.04%
2016-11-25
₹12.8435
+0.01%
2016-11-24
₹12.8418
+0.01%
2016-11-23
₹12.8401
+0.01%
2016-11-22
₹12.8383
+0.01%
2016-11-21
₹12.8365
+0.04%
2016-11-18
₹12.8310
+0.01%
2016-11-17
₹12.8292
+0.01%
2016-11-16
₹12.8274
+0.02%
2016-11-15
₹12.8250
+0.07%
2016-11-11
₹12.8159
+0.02%
2016-11-10
₹12.8137
+0.02%
2016-11-09
₹12.8114
+0.02%
2016-11-08
₹12.8091
+0.02%
2016-11-07
₹12.8068
+0.05%
2016-11-04
₹12.7999
+0.02%
2016-11-03
₹12.7976
+0.02%
2016-11-02
₹12.7954
+0.02%
2016-11-01
₹12.7930
+0.08%
2016-10-28
₹12.7834
+0.02%
2016-10-27
₹12.7811
+0.02%
2016-10-26
₹12.7787
+0.02%
2016-10-25
₹12.7764
+0.02%
2016-10-24
₹12.7740
+0.06%
2016-10-21
₹12.7669
+0.02%
2016-10-20
₹12.7645
+0.02%
2016-10-19
₹12.7622
+0.02%
2016-10-18
₹12.7599
+0.02%
2016-10-17
₹12.7576
+0.05%