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 -82(91 Days)_Direct Plan_Growth
Bandhan Mutual Fund
₹10.2508
+0.02%
Scheme Code
127798
NAV Date
2014-06-05
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194KA1KO8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/127798
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/127798
Last 30 days
2014-06-05
₹10.2508
+0.02%
2014-06-04
₹10.2492
+0.02%
2014-06-03
₹10.2468
+0.02%
2014-06-02
₹10.2444
+0.07%
2014-05-30
₹10.2371
+0.02%
2014-05-29
₹10.2346
+0.02%
2014-05-28
₹10.2322
+0.02%
2014-05-27
₹10.2297
+0.02%
2014-05-26
₹10.2273
+0.07%
2014-05-23
₹10.2199
+0.02%
2014-05-22
₹10.2175
+0.02%
2014-05-21
₹10.2150
+0.02%
2014-05-20
₹10.2126
+0.02%
2014-05-19
₹10.2102
+0.07%
2014-05-16
₹10.2028
+0.02%
2014-05-15
₹10.2004
+0.05%
2014-05-13
₹10.1955
+0.02%
2014-05-12
₹10.1930
+0.07%
2014-05-09
₹10.1857
+0.02%
2014-05-08
₹10.1832
+0.02%
2014-05-07
₹10.1807
+0.02%
2014-05-06
₹10.1783
+0.02%
2014-05-05
₹10.1758
+0.07%
2014-05-02
₹10.1685
+0.05%
2014-04-30
₹10.1636
+0.02%
2014-04-29
₹10.1611
+0.02%
2014-04-28
₹10.1587
+0.07%
2014-04-25
₹10.1513
+0.05%
2014-04-23
₹10.1464
+0.02%
2014-04-22
₹10.1440
+0.02%