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-81(729 Days)_Direct Plan_Growth

Bandhan Mutual Fund
₹10.9807
+0.08%
Scheme Code
127778
NAV Date
2015-03-09
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194KA1KG4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/127778
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/127778
Last 30 days
2015-03-09
₹10.9807
+0.08%
2015-03-05
₹10.9720
+0.03%
2015-03-04
₹10.9691
+0.02%
2015-03-03
₹10.9667
+0.02%
2015-03-02
₹10.9643
+0.07%
2015-02-27
₹10.9571
+0.02%
2015-02-26
₹10.9546
+0.02%
2015-02-25
₹10.9522
+0.02%
2015-02-24
₹10.9497
+0.02%
2015-02-23
₹10.9473
+0.07%
2015-02-20
₹10.9401
+0.04%
2015-02-18
₹10.9352
+0.04%
2015-02-16
₹10.9304
+0.07%
2015-02-13
₹10.9231
+0.02%
2015-02-12
₹10.9207
+0.02%
2015-02-11
₹10.9183
+0.02%
2015-02-10
₹10.9158
+0.02%
2015-02-09
₹10.9134
+0.07%
2015-02-06
₹10.9062
+0.02%
2015-02-05
₹10.9037
+0.02%
2015-02-04
₹10.9013
+0.02%
2015-02-03
₹10.8989
+0.02%
2015-02-02
₹10.8965
+0.07%
2015-01-30
₹10.8892
+0.02%
2015-01-29
₹10.8868
+0.02%
2015-01-28
₹10.8844
+0.02%
2015-01-27
₹10.8819
+0.09%
2015-01-23
₹10.8723
+0.02%
2015-01-22
₹10.8698
+0.02%
2015-01-21
₹10.8674
+0.02%