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.
IDFC FTP S-62(636 Days)_Direct Plan_Growth
Bandhan Mutual Fund
₹12.9159
+0.06%
Scheme Code
126299
NAV Date
2017-02-20
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194KA1H04
ISIN (Reinvest)
—
Last 30 days
2017-02-20
₹12.9159
+0.06%
2017-02-17
₹12.9088
+0.01%
2017-02-16
₹12.9070
+0.01%
2017-02-15
₹12.9051
+0.01%
2017-02-14
₹12.9032
+0.01%
2017-02-13
₹12.9013
+0.04%
2017-02-10
₹12.8955
+0.02%
2017-02-09
₹12.8935
+0.01%
2017-02-08
₹12.8917
+0.01%
2017-02-07
₹12.8898
+0.01%
2017-02-06
₹12.8879
+0.04%
2017-02-03
₹12.8821
+0.02%
2017-02-02
₹12.8801
+0.01%
2017-02-01
₹12.8783
+0.01%
2017-01-31
₹12.8764
+0.01%
2017-01-30
₹12.8745
+0.05%
2017-01-27
₹12.8687
+0.03%
2017-01-25
₹12.8648
+0.02%
2017-01-24
₹12.8628
+0.01%
2017-01-23
₹12.8610
+0.05%
2017-01-20
₹12.8552
+0.02%
2017-01-19
₹12.8531
+0.01%
2017-01-18
₹12.8513
+0.01%
2017-01-17
₹12.8494
+0.01%
2017-01-16
₹12.8475
+0.04%
2017-01-13
₹12.8418
+0.02%
2017-01-12
₹12.8396
+0.02%
2017-01-11
₹12.8373
+0.02%
2017-01-10
₹12.8351
+0.02%
2017-01-09
₹12.8329
+0.05%