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 -90(728 Days)_Regular Plan_Growth
Bandhan Mutual Fund
₹12.7942
+0.01%
Scheme Code
128936
NAV Date
2017-04-11
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194KA1NQ7
ISIN (Reinvest)
INF194KA1P87
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128936
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128936
Last 30 days
2017-04-11
₹12.7942
+0.01%
2017-04-10
₹12.7927
+0.05%
2017-04-07
₹12.7866
+0.02%
2017-04-06
₹12.7846
+0.02%
2017-04-05
₹12.7824
+0.03%
2017-04-03
₹12.7782
+0.05%
2017-03-31
₹12.7721
+0.02%
2017-03-30
₹12.7701
+0.02%
2017-03-29
₹12.7680
+0.03%
2017-03-27
₹12.7637
+0.06%
2017-03-24
₹12.7563
+0.02%
2017-03-23
₹12.7540
+0.02%
2017-03-22
₹12.7518
+0.02%
2017-03-21
₹12.7495
+0.02%
2017-03-20
₹12.7472
+0.05%
2017-03-17
₹12.7406
+0.02%
2017-03-16
₹12.7384
+0.02%
2017-03-15
₹12.7361
+0.02%
2017-03-14
₹12.7339
+0.07%
2017-03-10
₹12.7253
+0.02%
2017-03-09
₹12.7232
+0.02%
2017-03-08
₹12.7210
+0.02%
2017-03-07
₹12.7189
+0.02%
2017-03-06
₹12.7168
+0.05%
2017-03-03
₹12.7104
+0.02%
2017-03-02
₹12.7083
+0.02%
2017-03-01
₹12.7061
+0.02%
2017-02-28
₹12.7039
+0.02%
2017-02-27
₹12.7017
+0.07%
2017-02-23
₹12.6929
+0.02%