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-65(728 Days)_Regular Plan_Growth
Bandhan Mutual Fund
₹12.7386
+0.05%
Scheme Code
126533
NAV Date
2017-01-30
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194KA1XS2
ISIN (Reinvest)
—
Last 30 days
2017-01-30
₹12.7386
+0.05%
2017-01-27
₹12.7320
+0.04%
2017-01-25
₹12.7275
+0.02%
2017-01-24
₹12.7252
+0.02%
2017-01-23
₹12.7230
+0.05%
2017-01-20
₹12.7162
+0.02%
2017-01-19
₹12.7139
+0.02%
2017-01-18
₹12.7117
+0.02%
2017-01-17
₹12.7095
+0.02%
2017-01-16
₹12.7072
+0.05%
2017-01-13
₹12.7005
+0.02%
2017-01-12
₹12.6983
+0.02%
2017-01-11
₹12.6961
+0.02%
2017-01-10
₹12.6939
+0.02%
2017-01-09
₹12.6917
+0.05%
2017-01-06
₹12.6850
+0.02%
2017-01-05
₹12.6827
+0.02%
2017-01-04
₹12.6805
+0.02%
2017-01-03
₹12.6783
+0.02%
2017-01-02
₹12.6760
+0.06%
2016-12-30
₹12.6690
+0.02%
2016-12-29
₹12.6666
+0.02%
2016-12-28
₹12.6644
+0.02%
2016-12-27
₹12.6621
+0.02%
2016-12-26
₹12.6600
+0.05%
2016-12-23
₹12.6532
+0.02%
2016-12-22
₹12.6509
+0.02%
2016-12-21
₹12.6488
+0.02%
2016-12-20
₹12.6466
+0.02%
2016-12-19
₹12.6444
+0.05%