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-59(728 Days)_Direct Plan_Growth

Bandhan Mutual Fund
₹12.7116
+0.04%
Scheme Code
126175
NAV Date
2017-01-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194KA1XO1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126175
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126175
Last 30 days
2017-01-02
₹12.7116
+0.04%
2016-12-30
₹12.7070
+0.01%
2016-12-29
₹12.7053
+0.01%
2016-12-28
₹12.7034
+0.01%
2016-12-27
₹12.7016
+0.01%
2016-12-26
₹12.6998
+0.04%
2016-12-23
₹12.6941
+0.02%
2016-12-22
₹12.6919
+0.02%
2016-12-21
₹12.6897
+0.02%
2016-12-20
₹12.6875
+0.02%
2016-12-19
₹12.6853
+0.05%
2016-12-16
₹12.6787
+0.02%
2016-12-15
₹12.6767
+0.02%
2016-12-14
₹12.6744
+0.02%
2016-12-13
₹12.6721
+0.07%
2016-12-09
₹12.6636
+0.02%
2016-12-08
₹12.6608
+0.02%
2016-12-07
₹12.6586
+0.02%
2016-12-06
₹12.6564
+0.02%
2016-12-05
₹12.6542
+0.05%
2016-12-02
₹12.6476
+0.02%
2016-12-01
₹12.6454
+0.02%
2016-11-30
₹12.6432
+0.02%
2016-11-29
₹12.6410
+0.02%
2016-11-28
₹12.6388
+0.05%
2016-11-25
₹12.6323
+0.02%
2016-11-24
₹12.6302
+0.02%
2016-11-23
₹12.6281
+0.02%
2016-11-22
₹12.6259
+0.02%
2016-11-21
₹12.6237
+0.05%