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-86(1175 Days)_Direct Plan_Growth

Bandhan Mutual Fund
₹14.0745
+0.02%
Scheme Code
128226
NAV Date
2018-06-20
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194KA1ZI8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128226
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128226
Last 30 days
2018-06-20
₹14.0745
+0.02%
2018-06-19
₹14.0721
+0.02%
2018-06-18
₹14.0696
+0.05%
2018-06-15
₹14.0620
+0.02%
2018-06-14
₹14.0595
+0.02%
2018-06-13
₹14.0569
+0.02%
2018-06-12
₹14.0544
+0.02%
2018-06-11
₹14.0519
+0.05%
2018-06-08
₹14.0444
+0.02%
2018-06-07
₹14.0419
+0.02%
2018-06-06
₹14.0393
+0.02%
2018-06-05
₹14.0367
+0.02%
2018-06-04
₹14.0342
+0.05%
2018-06-01
₹14.0265
+0.02%
2018-05-31
₹14.0239
+0.02%
2018-05-30
₹14.0213
+0.02%
2018-05-29
₹14.0188
+0.02%
2018-05-28
₹14.0162
+0.06%
2018-05-25
₹14.0085
+0.02%
2018-05-24
₹14.0060
+0.02%
2018-05-23
₹14.0034
+0.02%
2018-05-22
₹14.0008
+0.02%
2018-05-21
₹13.9983
+0.06%
2018-05-18
₹13.9906
+0.02%
2018-05-17
₹13.9880
+0.02%
2018-05-16
₹13.9854
+0.02%
2018-05-15
₹13.9829
+0.02%
2018-05-14
₹13.9803
+0.06%
2018-05-11
₹13.9726
+0.02%
2018-05-10
₹13.9701
+0.02%