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.

checking data freshness…

IDFC FTP - S72 (419 Days)_Direct Plan_Growth

Bandhan Mutual Fund
₹11.1144
+0.01%
Scheme Code
126946
NAV Date
2015-04-08
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194KA1IE3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126946
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126946
Last 30 days
2015-04-08
₹11.1144
+0.01%
2015-04-07
₹11.1128
+0.02%
2015-04-06
₹11.1108
+0.11%
2015-03-31
₹11.0986
+0.02%
2015-03-30
₹11.0959
+0.07%
2015-03-27
₹11.0881
+0.02%
2015-03-26
₹11.0856
+0.02%
2015-03-25
₹11.0830
+0.02%
2015-03-24
₹11.0804
+0.02%
2015-03-23
₹11.0778
+0.07%
2015-03-20
₹11.0700
+0.02%
2015-03-19
₹11.0674
+0.02%
2015-03-18
₹11.0651
+0.02%
2015-03-17
₹11.0625
+0.02%
2015-03-16
₹11.0599
+0.07%
2015-03-13
₹11.0522
+0.02%
2015-03-12
₹11.0496
+0.02%
2015-03-11
₹11.0470
+0.02%
2015-03-10
₹11.0444
+0.02%
2015-03-09
₹11.0421
+0.09%
2015-03-05
₹11.0318
+0.02%
2015-03-04
₹11.0291
+0.02%
2015-03-03
₹11.0266
+0.02%
2015-03-02
₹11.0240
+0.07%
2015-02-27
₹11.0163
+0.02%
2015-02-26
₹11.0137
+0.02%
2015-02-25
₹11.0111
+0.02%
2015-02-24
₹11.0086
+0.02%
2015-02-23
₹11.0065
+0.07%
2015-02-20
₹10.9990
+0.05%