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 S-69(728 Days)_Regular Plan_Growth
Bandhan Mutual Fund
₹12.8079
+0.07%
Scheme Code
126791
NAV Date
2017-02-20
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194KA1YN1
ISIN (Reinvest)
—
Last 30 days
2017-02-20
₹12.8079
+0.07%
2017-02-17
₹12.7995
+0.02%
2017-02-16
₹12.7973
+0.02%
2017-02-15
₹12.7950
+0.02%
2017-02-14
₹12.7927
+0.02%
2017-02-13
₹12.7904
+0.05%
2017-02-10
₹12.7837
+0.02%
2017-02-09
₹12.7815
+0.02%
2017-02-08
₹12.7794
+0.02%
2017-02-07
₹12.7771
+0.02%
2017-02-06
₹12.7749
+0.05%
2017-02-03
₹12.7682
+0.02%
2017-02-02
₹12.7659
+0.02%
2017-02-01
₹12.7638
+0.02%
2017-01-31
₹12.7614
+0.02%
2017-01-30
₹12.7592
+0.05%
2017-01-27
₹12.7525
+0.04%
2017-01-25
₹12.7480
+0.02%
2017-01-24
₹12.7458
+0.02%
2017-01-23
₹12.7436
+0.05%
2017-01-20
₹12.7369
+0.02%
2017-01-19
₹12.7345
+0.02%
2017-01-18
₹12.7323
+0.02%
2017-01-17
₹12.7301
+0.02%
2017-01-16
₹12.7279
+0.05%
2017-01-13
₹12.7212
+0.02%
2017-01-12
₹12.7190
+0.02%
2017-01-11
₹12.7168
+0.02%
2017-01-10
₹12.7146
+0.02%
2017-01-09
₹12.7124
+0.05%