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-S67(729 Days)_Direct Plan_Growth

Bandhan Mutual Fund
₹12.7889
+0.02%
Scheme Code
126713
NAV Date
2017-02-07
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194KA1YM3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126713
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126713
Last 30 days
2017-02-07
₹12.7889
+0.02%
2017-02-06
₹12.7868
+0.05%
2017-02-03
₹12.7800
+0.02%
2017-02-02
₹12.7777
+0.02%
2017-02-01
₹12.7755
+0.02%
2017-01-31
₹12.7730
+0.02%
2017-01-30
₹12.7708
+0.05%
2017-01-27
₹12.7639
+0.04%
2017-01-25
₹12.7593
+0.02%
2017-01-24
₹12.7570
+0.02%
2017-01-23
₹12.7548
+0.05%
2017-01-20
₹12.7479
+0.02%
2017-01-19
₹12.7456
+0.02%
2017-01-18
₹12.7433
+0.02%
2017-01-17
₹12.7410
+0.02%
2017-01-16
₹12.7387
+0.05%
2017-01-13
₹12.7319
+0.02%
2017-01-12
₹12.7297
+0.02%
2017-01-11
₹12.7275
+0.02%
2017-01-10
₹12.7252
+0.02%
2017-01-09
₹12.7231
+0.05%
2017-01-06
₹12.7163
+0.02%
2017-01-05
₹12.7140
+0.02%
2017-01-04
₹12.7118
+0.02%
2017-01-03
₹12.7095
+0.02%
2017-01-02
₹12.7071
+0.06%
2016-12-30
₹12.7001
+0.02%
2016-12-29
₹12.6977
+0.02%
2016-12-28
₹12.6954
+0.02%
2016-12-27
₹12.6931
+0.02%