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-70(1169 Days)_Regular Plan_Growth

Bandhan Mutual Fund
₹13.9711
+0.02%
Scheme Code
126805
NAV Date
2018-06-20
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194KA1ZY5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126805
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126805
Last 30 days
2018-06-20
₹13.9711
+0.02%
2018-06-19
₹13.9689
+0.02%
2018-06-18
₹13.9665
+0.05%
2018-06-15
₹13.9594
+0.02%
2018-06-14
₹13.9571
+0.02%
2018-06-13
₹13.9547
+0.02%
2018-06-12
₹13.9523
+0.02%
2018-06-11
₹13.9499
+0.05%
2018-06-08
₹13.9429
+0.02%
2018-06-07
₹13.9406
+0.02%
2018-06-06
₹13.9382
+0.02%
2018-06-05
₹13.9358
+0.02%
2018-06-04
₹13.9333
+0.05%
2018-06-01
₹13.9261
+0.02%
2018-05-31
₹13.9236
+0.02%
2018-05-30
₹13.9212
+0.02%
2018-05-29
₹13.9188
+0.02%
2018-05-28
₹13.9164
+0.05%
2018-05-25
₹13.9091
+0.02%
2018-05-24
₹13.9067
+0.02%
2018-05-23
₹13.9042
+0.02%
2018-05-22
₹13.9018
+0.02%
2018-05-21
₹13.8994
+0.05%
2018-05-18
₹13.8921
+0.02%
2018-05-17
₹13.8897
+0.02%
2018-05-16
₹13.8872
+0.02%
2018-05-15
₹13.8848
+0.02%
2018-05-14
₹13.8824
+0.05%
2018-05-11
₹13.8751
+0.02%
2018-05-10
₹13.8727
+0.02%