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-75(1170 Days)_Regular Plan_Growth

Bandhan Mutual Fund
₹13.9966
+0.02%
Scheme Code
127490
NAV Date
2018-06-21
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194KA1B18
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/127490
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/127490
Last 30 days
2018-06-21
₹13.9966
+0.02%
2018-06-20
₹13.9944
+0.02%
2018-06-19
₹13.9922
+0.02%
2018-06-18
₹13.9900
+0.05%
2018-06-15
₹13.9830
+0.02%
2018-06-14
₹13.9807
+0.02%
2018-06-13
₹13.9784
+0.02%
2018-06-12
₹13.9761
+0.02%
2018-06-11
₹13.9738
+0.05%
2018-06-08
₹13.9670
+0.02%
2018-06-07
₹13.9647
+0.02%
2018-06-06
₹13.9624
+0.02%
2018-06-05
₹13.9600
+0.02%
2018-06-04
₹13.9577
+0.05%
2018-06-01
₹13.9505
+0.02%
2018-05-31
₹13.9482
+0.02%
2018-05-30
₹13.9458
+0.02%
2018-05-29
₹13.9434
+0.02%
2018-05-28
₹13.9411
+0.05%
2018-05-25
₹13.9340
+0.02%
2018-05-24
₹13.9316
+0.02%
2018-05-23
₹13.9292
+0.02%
2018-05-22
₹13.9269
+0.02%
2018-05-21
₹13.9245
+0.05%
2018-05-18
₹13.9174
+0.02%
2018-05-17
₹13.9150
+0.02%
2018-05-16
₹13.9127
+0.02%
2018-05-15
₹13.9103
+0.02%
2018-05-14
₹13.9079
+0.05%
2018-05-11
₹13.9008
+0.02%