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)_Regular Plan_Growth

Bandhan Mutual Fund
₹10.9530
+0.08%
Scheme Code
127779
NAV Date
2015-03-09
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194KA1KK6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127779
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127779
Last 30 days
2015-03-09
₹10.9530
+0.08%
2015-03-05
₹10.9446
+0.03%
2015-03-04
₹10.9418
+0.02%
2015-03-03
₹10.9395
+0.02%
2015-03-02
₹10.9371
+0.06%
2015-02-27
₹10.9302
+0.02%
2015-02-26
₹10.9278
+0.02%
2015-02-25
₹10.9254
+0.02%
2015-02-24
₹10.9231
+0.02%
2015-02-23
₹10.9207
+0.06%
2015-02-20
₹10.9137
+0.04%
2015-02-18
₹10.9090
+0.04%
2015-02-16
₹10.9044
+0.07%
2015-02-13
₹10.8973
+0.02%
2015-02-12
₹10.8950
+0.02%
2015-02-11
₹10.8927
+0.02%
2015-02-10
₹10.8903
+0.02%
2015-02-09
₹10.8880
+0.06%
2015-02-06
₹10.8810
+0.02%
2015-02-05
₹10.8786
+0.02%
2015-02-04
₹10.8763
+0.02%
2015-02-03
₹10.8739
+0.02%
2015-02-02
₹10.8716
+0.06%
2015-01-30
₹10.8646
+0.02%
2015-01-29
₹10.8622
+0.02%
2015-01-28
₹10.8599
+0.02%
2015-01-27
₹10.8575
+0.09%
2015-01-23
₹10.8482
+0.02%
2015-01-22
₹10.8458
+0.02%
2015-01-21
₹10.8435
+0.02%