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 66(1170 Days)_Direct Plan_Growth

Bandhan Mutual Fund
₹14.2923
+0.02%
Scheme Code
126546
NAV Date
2018-06-21
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194KA1ZX7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126546
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126546
Last 30 days
2018-06-21
₹14.2923
+0.02%
2018-06-20
₹14.2901
+0.02%
2018-06-19
₹14.2879
+0.02%
2018-06-18
₹14.2856
+0.05%
2018-06-15
₹14.2786
+0.02%
2018-06-14
₹14.2763
+0.02%
2018-06-13
₹14.2739
+0.02%
2018-06-12
₹14.2716
+0.02%
2018-06-11
₹14.2692
+0.05%
2018-06-08
₹14.2623
+0.02%
2018-06-07
₹14.2600
+0.02%
2018-06-06
₹14.2577
+0.02%
2018-06-05
₹14.2551
+0.02%
2018-06-04
₹14.2525
+0.05%
2018-06-01
₹14.2448
+0.02%
2018-05-31
₹14.2423
+0.02%
2018-05-30
₹14.2397
+0.02%
2018-05-29
₹14.2371
+0.02%
2018-05-28
₹14.2346
+0.05%
2018-05-25
₹14.2269
+0.02%
2018-05-24
₹14.2243
+0.02%
2018-05-23
₹14.2217
+0.02%
2018-05-22
₹14.2192
+0.02%
2018-05-21
₹14.2166
+0.05%
2018-05-18
₹14.2089
+0.02%
2018-05-17
₹14.2063
+0.02%
2018-05-16
₹14.2038
+0.02%
2018-05-15
₹14.2012
+0.02%
2018-05-14
₹14.1987
+0.05%
2018-05-11
₹14.1910
+0.02%