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-59(728 Days)_Regular Plan_Growth

Bandhan Mutual Fund
₹12.5644
+0.04%
Scheme Code
126171
NAV Date
2017-01-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194KA1XQ6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126171
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126171
Last 30 days
2017-01-02
₹12.5644
+0.04%
2016-12-30
₹12.5599
+0.01%
2016-12-29
₹12.5583
+0.01%
2016-12-28
₹12.5565
+0.01%
2016-12-27
₹12.5547
+0.01%
2016-12-26
₹12.5530
+0.04%
2016-12-23
₹12.5474
+0.02%
2016-12-22
₹12.5453
+0.02%
2016-12-21
₹12.5432
+0.02%
2016-12-20
₹12.5411
+0.02%
2016-12-19
₹12.5389
+0.05%
2016-12-16
₹12.5325
+0.02%
2016-12-15
₹12.5306
+0.02%
2016-12-14
₹12.5283
+0.02%
2016-12-13
₹12.5260
+0.07%
2016-12-09
₹12.5178
+0.02%
2016-12-08
₹12.5150
+0.02%
2016-12-07
₹12.5129
+0.02%
2016-12-06
₹12.5107
+0.02%
2016-12-05
₹12.5086
+0.05%
2016-12-02
₹12.5022
+0.02%
2016-12-01
₹12.5000
+0.02%
2016-11-30
₹12.4979
+0.02%
2016-11-29
₹12.4958
+0.02%
2016-11-28
₹12.4936
+0.05%
2016-11-25
₹12.4874
+0.02%
2016-11-24
₹12.4853
+0.02%
2016-11-23
₹12.4832
+0.02%
2016-11-22
₹12.4811
+0.02%
2016-11-21
₹12.4790
+0.05%