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) -Direct Plan_Growth

Bandhan Mutual Fund
₹11.1501
+0.01%
Scheme Code
126432
NAV Date
2015-04-08
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/126432
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/126432
Last 30 days
2015-04-08
₹11.1501
+0.01%
2015-04-07
₹11.1486
+0.02%
2015-04-06
₹11.1466
+0.11%
2015-03-31
₹11.1346
+0.02%
2015-03-30
₹11.1322
+0.07%
2015-03-27
₹11.1249
+0.02%
2015-03-26
₹11.1225
+0.02%
2015-03-25
₹11.1202
+0.02%
2015-03-24
₹11.1179
+0.02%
2015-03-23
₹11.1155
+0.06%
2015-03-20
₹11.1085
+0.02%
2015-03-19
₹11.1061
+0.02%
2015-03-18
₹11.1043
+0.02%
2015-03-17
₹11.1020
+0.02%
2015-03-16
₹11.0996
+0.06%
2015-03-13
₹11.0926
+0.02%
2015-03-12
₹11.0903
+0.02%
2015-03-11
₹11.0878
+0.02%
2015-03-10
₹11.0854
+0.02%
2015-03-09
₹11.0836
+0.08%
2015-03-05
₹11.0743
+0.03%
2015-03-04
₹11.0714
+0.02%
2015-03-03
₹11.0691
+0.02%
2015-03-02
₹11.0668
+0.06%
2015-02-27
₹11.0599
+0.02%
2015-02-26
₹11.0576
+0.02%
2015-02-25
₹11.0553
+0.02%
2015-02-24
₹11.0530
+0.02%
2015-02-23
₹11.0508
+0.06%
2015-02-20
₹11.0440
+0.04%