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.

checking data freshness…

IDFC FTP S -51(597 Days)_Regular Plan_Growth

Bandhan Mutual Fund
₹12.8483
+0.02%
Scheme Code
125616
NAV Date
2016-12-28
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194KA1E15
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125616
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125616
Last 30 days
2016-12-28
₹12.8483
+0.02%
2016-12-27
₹12.8462
+0.02%
2016-12-26
₹12.8441
+0.05%
2016-12-23
₹12.8373
+0.02%
2016-12-22
₹12.8351
+0.02%
2016-12-21
₹12.8329
+0.02%
2016-12-20
₹12.8307
+0.02%
2016-12-19
₹12.8285
+0.05%
2016-12-16
₹12.8218
+0.02%
2016-12-15
₹12.8198
+0.02%
2016-12-14
₹12.8175
+0.02%
2016-12-13
₹12.8153
+0.07%
2016-12-09
₹12.8063
+0.02%
2016-12-08
₹12.8040
+0.02%
2016-12-07
₹12.8018
+0.02%
2016-12-06
₹12.7996
+0.02%
2016-12-05
₹12.7973
+0.05%
2016-12-02
₹12.7905
+0.02%
2016-12-01
₹12.7885
+0.02%
2016-11-30
₹12.7863
+0.02%
2016-11-29
₹12.7840
+0.02%
2016-11-28
₹12.7818
+0.05%
2016-11-25
₹12.7750
+0.02%
2016-11-24
₹12.7729
+0.02%
2016-11-23
₹12.7704
+0.02%
2016-11-22
₹12.7682
+0.02%
2016-11-21
₹12.7658
+0.05%
2016-11-18
₹12.7590
+0.02%
2016-11-17
₹12.7567
+0.02%
2016-11-16
₹12.7544
+0.02%