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 92(735 Days)_Regular Plan_Growth

Bandhan Mutual Fund
₹12.7330
+0.04%
Scheme Code
129462
NAV Date
2017-05-15
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194KA1D73
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129462
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129462
Last 30 days
2017-05-15
₹12.7330
+0.04%
2017-05-12
₹12.7281
+0.01%
2017-05-11
₹12.7265
+0.03%
2017-05-09
₹12.7229
+0.01%
2017-05-08
₹12.7211
+0.05%
2017-05-05
₹12.7147
+0.02%
2017-05-04
₹12.7126
+0.02%
2017-05-03
₹12.7105
+0.02%
2017-05-02
₹12.7084
+0.07%
2017-04-28
₹12.7001
+0.02%
2017-04-27
₹12.6980
+0.02%
2017-04-26
₹12.6959
+0.02%
2017-04-25
₹12.6937
+0.02%
2017-04-24
₹12.6916
+0.05%
2017-04-21
₹12.6852
+0.02%
2017-04-20
₹12.6831
+0.02%
2017-04-19
₹12.6809
+0.02%
2017-04-18
₹12.6788
+0.02%
2017-04-17
₹12.6767
+0.06%
2017-04-13
₹12.6688
+0.02%
2017-04-12
₹12.6668
+0.02%
2017-04-11
₹12.6647
+0.02%
2017-04-10
₹12.6627
+0.05%
2017-04-07
₹12.6565
+0.02%
2017-04-06
₹12.6544
+0.02%
2017-04-05
₹12.6523
+0.03%
2017-04-03
₹12.6482
+0.05%
2017-03-31
₹12.6419
+0.02%
2017-03-30
₹12.6398
+0.02%
2017-03-29
₹12.6376
+0.03%