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-88(1175 Days)_Regular Plan_Growth

Bandhan Mutual Fund
₹13.8985
+0.01%
Scheme Code
128475
NAV Date
2018-06-20
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194KA1ZL2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128475
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128475
Last 30 days
2018-06-20
₹13.8985
+0.01%
2018-06-19
₹13.8965
+0.02%
2018-06-18
₹13.8944
+0.05%
2018-06-15
₹13.8881
+0.02%
2018-06-14
₹13.8860
+0.02%
2018-06-13
₹13.8839
+0.02%
2018-06-12
₹13.8817
+0.02%
2018-06-11
₹13.8796
+0.05%
2018-06-08
₹13.8733
+0.02%
2018-06-07
₹13.8712
+0.02%
2018-06-06
₹13.8691
+0.02%
2018-06-05
₹13.8668
+0.02%
2018-06-04
₹13.8645
+0.05%
2018-06-01
₹13.8577
+0.02%
2018-05-31
₹13.8555
+0.02%
2018-05-30
₹13.8532
+0.02%
2018-05-29
₹13.8509
+0.02%
2018-05-28
₹13.8486
+0.05%
2018-05-25
₹13.8417
+0.02%
2018-05-24
₹13.8394
+0.02%
2018-05-23
₹13.8371
+0.02%
2018-05-22
₹13.8348
+0.02%
2018-05-21
₹13.8325
+0.05%
2018-05-18
₹13.8256
+0.02%
2018-05-17
₹13.8233
+0.02%
2018-05-16
₹13.8210
+0.02%
2018-05-15
₹13.8187
+0.02%
2018-05-14
₹13.8164
+0.05%
2018-05-11
₹13.8095
+0.02%
2018-05-10
₹13.8072
+0.02%