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 66(1170 Days)_Regular Plan_Growth

Bandhan Mutual Fund
₹14.0502
+0.01%
Scheme Code
126552
NAV Date
2018-06-21
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194KA1ZW9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/126552
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/126552
Last 30 days
2018-06-21
₹14.0502
+0.01%
2018-06-20
₹14.0482
+0.01%
2018-06-19
₹14.0462
+0.01%
2018-06-18
₹14.0442
+0.04%
2018-06-15
₹14.0380
+0.01%
2018-06-14
₹14.0359
+0.01%
2018-06-13
₹14.0338
+0.01%
2018-06-12
₹14.0318
+0.01%
2018-06-11
₹14.0297
+0.04%
2018-06-08
₹14.0236
+0.01%
2018-06-07
₹14.0215
+0.01%
2018-06-06
₹14.0194
+0.02%
2018-06-05
₹14.0171
+0.02%
2018-06-04
₹14.0147
+0.05%
2018-06-01
₹14.0075
+0.02%
2018-05-31
₹14.0052
+0.02%
2018-05-30
₹14.0028
+0.02%
2018-05-29
₹14.0004
+0.02%
2018-05-28
₹13.9980
+0.05%
2018-05-25
₹13.9909
+0.02%
2018-05-24
₹13.9885
+0.02%
2018-05-23
₹13.9861
+0.02%
2018-05-22
₹13.9838
+0.02%
2018-05-21
₹13.9814
+0.05%
2018-05-18
₹13.9742
+0.02%
2018-05-17
₹13.9718
+0.02%
2018-05-16
₹13.9695
+0.02%
2018-05-15
₹13.9671
+0.02%
2018-05-14
₹13.9647
+0.05%
2018-05-11
₹13.9576
+0.02%