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 -S74(1169 Days) -Regular Plan_Growth

Bandhan Mutual Fund
₹14.0075
+0.01%
Scheme Code
127165
NAV Date
2018-06-20
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194KA1A50
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127165
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127165
Last 30 days
2018-06-20
₹14.0075
+0.01%
2018-06-19
₹14.0055
+0.01%
2018-06-18
₹14.0035
+0.04%
2018-06-15
₹13.9972
+0.01%
2018-06-14
₹13.9951
+0.01%
2018-06-13
₹13.9931
+0.01%
2018-06-12
₹13.9910
+0.01%
2018-06-11
₹13.9889
+0.04%
2018-06-08
₹13.9827
+0.01%
2018-06-07
₹13.9807
+0.01%
2018-06-06
₹13.9786
+0.02%
2018-06-05
₹13.9762
+0.02%
2018-06-04
₹13.9739
+0.05%
2018-06-01
₹13.9668
+0.02%
2018-05-31
₹13.9644
+0.02%
2018-05-30
₹13.9621
+0.02%
2018-05-29
₹13.9597
+0.02%
2018-05-28
₹13.9574
+0.05%
2018-05-25
₹13.9503
+0.02%
2018-05-24
₹13.9480
+0.02%
2018-05-23
₹13.9456
+0.02%
2018-05-22
₹13.9433
+0.02%
2018-05-21
₹13.9409
+0.05%
2018-05-18
₹13.9339
+0.02%
2018-05-17
₹13.9315
+0.02%
2018-05-16
₹13.9292
+0.02%
2018-05-15
₹13.9268
+0.02%
2018-05-14
₹13.9245
+0.05%
2018-05-11
₹13.9174
+0.02%
2018-05-10
₹13.9150
+0.02%