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-76(366 Days)_Direct Plan_Growth

Bandhan Mutual Fund
₹10.9825
+0.08%
Scheme Code
127676
NAV Date
2015-03-05
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194KA1JM4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/127676
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/127676
Last 30 days
2015-03-05
₹10.9825
+0.08%
2015-03-04
₹10.9739
+0.02%
2015-03-03
₹10.9716
+0.02%
2015-03-02
₹10.9693
+0.06%
2015-02-27
₹10.9623
+0.02%
2015-02-26
₹10.9600
+0.02%
2015-02-25
₹10.9576
+0.02%
2015-02-24
₹10.9553
+0.02%
2015-02-23
₹10.9530
+0.06%
2015-02-20
₹10.9460
+0.04%
2015-02-18
₹10.9413
+0.04%
2015-02-16
₹10.9367
+0.06%
2015-02-13
₹10.9297
+0.02%
2015-02-12
₹10.9274
+0.02%
2015-02-11
₹10.9250
+0.02%
2015-02-10
₹10.9227
+0.02%
2015-02-09
₹10.9204
+0.06%
2015-02-06
₹10.9134
+0.02%
2015-02-05
₹10.9110
+0.02%
2015-02-04
₹10.9087
+0.02%
2015-02-03
₹10.9064
+0.02%
2015-02-02
₹10.9040
+0.06%
2015-01-30
₹10.8970
+0.02%
2015-01-29
₹10.8947
+0.02%
2015-01-28
₹10.8924
+0.02%
2015-01-27
₹10.8901
+0.09%
2015-01-23
₹10.8807
+0.02%
2015-01-22
₹10.8784
+0.02%
2015-01-21
₹10.8761
+0.02%
2015-01-20
₹10.8738
+0.02%