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)_Direct Plan_Growth
Bandhan Mutual Fund
₹12.8576
+0.07%
Scheme Code
126799
NAV Date
2017-02-20
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194KA1YQ4
ISIN (Reinvest)
—
Last 30 days
2017-02-20
₹12.8576
+0.07%
2017-02-17
₹12.8491
+0.02%
2017-02-16
₹12.8468
+0.02%
2017-02-15
₹12.8445
+0.02%
2017-02-14
₹12.8422
+0.02%
2017-02-13
₹12.8399
+0.05%
2017-02-10
₹12.8331
+0.02%
2017-02-09
₹12.8308
+0.02%
2017-02-08
₹12.8286
+0.02%
2017-02-07
₹12.8264
+0.02%
2017-02-06
₹12.8241
+0.05%
2017-02-03
₹12.8173
+0.02%
2017-02-02
₹12.8150
+0.02%
2017-02-01
₹12.8128
+0.02%
2017-01-31
₹12.8104
+0.02%
2017-01-30
₹12.8082
+0.05%
2017-01-27
₹12.8013
+0.04%
2017-01-25
₹12.7968
+0.02%
2017-01-24
₹12.7945
+0.02%
2017-01-23
₹12.7923
+0.05%
2017-01-20
₹12.7854
+0.02%
2017-01-19
₹12.7831
+0.02%
2017-01-18
₹12.7808
+0.02%
2017-01-17
₹12.7786
+0.02%
2017-01-16
₹12.7763
+0.05%
2017-01-13
₹12.7695
+0.02%
2017-01-12
₹12.7673
+0.02%
2017-01-11
₹12.7650
+0.02%
2017-01-10
₹12.7628
+0.02%
2017-01-09
₹12.7606
+0.05%