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 57(594 Days)_Regular Plan_Growth

Bandhan Mutual Fund
₹12.7804
+0.01%
Scheme Code
126042
NAV Date
2016-12-28
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194KA1F71
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/126042
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/126042
Last 30 days
2016-12-28
₹12.7804
+0.01%
2016-12-27
₹12.7787
+0.01%
2016-12-26
₹12.7770
+0.04%
2016-12-23
₹12.7718
+0.01%
2016-12-22
₹12.7701
+0.02%
2016-12-21
₹12.7681
+0.02%
2016-12-20
₹12.7661
+0.02%
2016-12-19
₹12.7641
+0.05%
2016-12-16
₹12.7582
+0.01%
2016-12-15
₹12.7563
+0.02%
2016-12-14
₹12.7542
+0.02%
2016-12-13
₹12.7522
+0.06%
2016-12-09
₹12.7441
+0.02%
2016-12-08
₹12.7419
+0.02%
2016-12-07
₹12.7399
+0.02%
2016-12-06
₹12.7379
+0.02%
2016-12-05
₹12.7358
+0.05%
2016-12-02
₹12.7298
+0.02%
2016-12-01
₹12.7278
+0.01%
2016-11-30
₹12.7259
+0.02%
2016-11-29
₹12.7239
+0.02%
2016-11-28
₹12.7219
+0.05%
2016-11-25
₹12.7159
+0.01%
2016-11-24
₹12.7140
+0.02%
2016-11-23
₹12.7120
+0.02%
2016-11-22
₹12.7100
+0.02%
2016-11-21
₹12.7079
+0.05%
2016-11-18
₹12.7013
+0.02%
2016-11-17
₹12.6991
+0.02%
2016-11-16
₹12.6969
+0.02%