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 -51(597 Days)_Direct Plan_Growth

Bandhan Mutual Fund
₹12.9210
+0.02%
Scheme Code
125609
NAV Date
2016-12-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194KA1E49
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125609
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125609
Last 30 days
2016-12-28
₹12.9210
+0.02%
2016-12-27
₹12.9188
+0.02%
2016-12-26
₹12.9166
+0.05%
2016-12-23
₹12.9098
+0.02%
2016-12-22
₹12.9075
+0.02%
2016-12-21
₹12.9053
+0.02%
2016-12-20
₹12.9030
+0.02%
2016-12-19
₹12.9008
+0.05%
2016-12-16
₹12.8939
+0.02%
2016-12-15
₹12.8919
+0.02%
2016-12-14
₹12.8895
+0.02%
2016-12-13
₹12.8872
+0.07%
2016-12-09
₹12.8781
+0.02%
2016-12-08
₹12.8757
+0.02%
2016-12-07
₹12.8734
+0.02%
2016-12-06
₹12.8712
+0.02%
2016-12-05
₹12.8689
+0.05%
2016-12-02
₹12.8619
+0.02%
2016-12-01
₹12.8599
+0.02%
2016-11-30
₹12.8576
+0.02%
2016-11-29
₹12.8553
+0.02%
2016-11-28
₹12.8530
+0.05%
2016-11-25
₹12.8461
+0.02%
2016-11-24
₹12.8439
+0.02%
2016-11-23
₹12.8414
+0.02%
2016-11-22
₹12.8391
+0.02%
2016-11-21
₹12.8367
+0.05%
2016-11-18
₹12.8298
+0.02%
2016-11-17
₹12.8274
+0.02%
2016-11-16
₹12.8251
+0.02%