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-77(1170 Days)_Regular Plan_Growth

Bandhan Mutual Fund
₹14.0228
+0.02%
Scheme Code
127684
NAV Date
2018-06-21
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194KA1B34
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127684
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127684
Last 30 days
2018-06-21
₹14.0228
+0.02%
2018-06-20
₹14.0206
+0.02%
2018-06-19
₹14.0184
+0.02%
2018-06-18
₹14.0161
+0.05%
2018-06-15
₹14.0091
+0.02%
2018-06-14
₹14.0068
+0.02%
2018-06-13
₹14.0045
+0.02%
2018-06-12
₹14.0022
+0.02%
2018-06-11
₹13.9998
+0.05%
2018-06-08
₹13.9929
+0.02%
2018-06-07
₹13.9906
+0.02%
2018-06-06
₹13.9883
+0.02%
2018-06-05
₹13.9859
+0.02%
2018-06-04
₹13.9835
+0.05%
2018-06-01
₹13.9764
+0.02%
2018-05-31
₹13.9740
+0.02%
2018-05-30
₹13.9717
+0.02%
2018-05-29
₹13.9693
+0.02%
2018-05-28
₹13.9669
+0.05%
2018-05-25
₹13.9598
+0.02%
2018-05-24
₹13.9574
+0.02%
2018-05-23
₹13.9550
+0.02%
2018-05-22
₹13.9527
+0.02%
2018-05-21
₹13.9503
+0.05%
2018-05-18
₹13.9432
+0.02%
2018-05-17
₹13.9408
+0.02%
2018-05-16
₹13.9384
+0.02%
2018-05-15
₹13.9360
+0.02%
2018-05-14
₹13.9337
+0.05%
2018-05-11
₹13.9265
+0.02%