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 -91(1158 Days)_Direct Plan_ Growth

Bandhan Mutual Fund
₹13.9657
+0.02%
Scheme Code
129011
NAV Date
2018-06-21
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194KA1C41
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129011
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129011
Last 30 days
2018-06-21
₹13.9657
+0.02%
2018-06-20
₹13.9635
+0.01%
2018-06-19
₹13.9614
+0.02%
2018-06-18
₹13.9591
+0.05%
2018-06-15
₹13.9523
+0.02%
2018-06-14
₹13.9500
+0.02%
2018-06-13
₹13.9476
+0.02%
2018-06-12
₹13.9453
+0.02%
2018-06-11
₹13.9430
+0.05%
2018-06-08
₹13.9361
+0.02%
2018-06-07
₹13.9338
+0.02%
2018-06-06
₹13.9314
+0.02%
2018-06-05
₹13.9290
+0.02%
2018-06-04
₹13.9266
+0.05%
2018-06-01
₹13.9194
+0.02%
2018-05-31
₹13.9170
+0.02%
2018-05-30
₹13.9146
+0.02%
2018-05-29
₹13.9122
+0.02%
2018-05-28
₹13.9098
+0.05%
2018-05-25
₹13.9025
+0.02%
2018-05-24
₹13.9001
+0.02%
2018-05-23
₹13.8977
+0.02%
2018-05-22
₹13.8953
+0.02%
2018-05-21
₹13.8929
+0.05%
2018-05-18
₹13.8857
+0.02%
2018-05-17
₹13.8833
+0.02%
2018-05-16
₹13.8809
+0.02%
2018-05-15
₹13.8785
+0.02%
2018-05-14
₹13.8761
+0.05%
2018-05-11
₹13.8689
+0.02%