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 64(447 Days) -Regular Plan_Growth

Bandhan Mutual Fund
₹11.0833
+0.01%
Scheme Code
126429
NAV Date
2015-04-08
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/126429
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/126429
Last 30 days
2015-04-08
₹11.0833
+0.01%
2015-04-07
₹11.0820
+0.02%
2015-04-06
₹11.0801
+0.10%
2015-03-31
₹11.0692
+0.02%
2015-03-30
₹11.0669
+0.06%
2015-03-27
₹11.0602
+0.02%
2015-03-26
₹11.0579
+0.02%
2015-03-25
₹11.0558
+0.02%
2015-03-24
₹11.0536
+0.02%
2015-03-23
₹11.0514
+0.06%
2015-03-20
₹11.0448
+0.02%
2015-03-19
₹11.0426
+0.01%
2015-03-18
₹11.0410
+0.02%
2015-03-17
₹11.0388
+0.02%
2015-03-16
₹11.0366
+0.06%
2015-03-13
₹11.0301
+0.02%
2015-03-12
₹11.0280
+0.02%
2015-03-11
₹11.0256
+0.02%
2015-03-10
₹11.0234
+0.02%
2015-03-09
₹11.0217
+0.08%
2015-03-05
₹11.0131
+0.03%
2015-03-04
₹11.0103
+0.02%
2015-03-03
₹11.0082
+0.02%
2015-03-02
₹11.0061
+0.06%
2015-02-27
₹10.9997
+0.02%
2015-02-26
₹10.9975
+0.02%
2015-02-25
₹10.9954
+0.02%
2015-02-24
₹10.9933
+0.02%
2015-02-23
₹10.9912
+0.06%
2015-02-20
₹10.9848
+0.04%