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 S-77(1170 Days)_Direct Plan_Growth

Bandhan Mutual Fund
₹14.1960
+0.02%
Scheme Code
127687
NAV Date
2018-06-21
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194KA1B42
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127687
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127687
Last 30 days
2018-06-21
₹14.1960
+0.02%
2018-06-20
₹14.1936
+0.02%
2018-06-19
₹14.1913
+0.02%
2018-06-18
₹14.1888
+0.05%
2018-06-15
₹14.1814
+0.02%
2018-06-14
₹14.1789
+0.02%
2018-06-13
₹14.1765
+0.02%
2018-06-12
₹14.1740
+0.02%
2018-06-11
₹14.1715
+0.05%
2018-06-08
₹14.1641
+0.02%
2018-06-07
₹14.1617
+0.02%
2018-06-06
₹14.1592
+0.02%
2018-06-05
₹14.1566
+0.02%
2018-06-04
₹14.1541
+0.05%
2018-06-01
₹14.1465
+0.02%
2018-05-31
₹14.1440
+0.02%
2018-05-30
₹14.1415
+0.02%
2018-05-29
₹14.1389
+0.02%
2018-05-28
₹14.1364
+0.05%
2018-05-25
₹14.1288
+0.02%
2018-05-24
₹14.1263
+0.02%
2018-05-23
₹14.1237
+0.02%
2018-05-22
₹14.1212
+0.02%
2018-05-21
₹14.1187
+0.05%
2018-05-18
₹14.1111
+0.02%
2018-05-17
₹14.1086
+0.02%
2018-05-16
₹14.1060
+0.02%
2018-05-15
₹14.1035
+0.02%
2018-05-14
₹14.1010
+0.05%
2018-05-11
₹14.0934
+0.02%