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-70(1169 Days)_Direct Plan_Growth

Bandhan Mutual Fund
₹14.2121
+0.02%
Scheme Code
126808
NAV Date
2018-06-20
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194KA1A19
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126808
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126808
Last 30 days
2018-06-20
₹14.2121
+0.02%
2018-06-19
₹14.2096
+0.02%
2018-06-18
₹14.2071
+0.05%
2018-06-15
₹14.1996
+0.02%
2018-06-14
₹14.1971
+0.02%
2018-06-13
₹14.1946
+0.02%
2018-06-12
₹14.1920
+0.02%
2018-06-11
₹14.1895
+0.05%
2018-06-08
₹14.1821
+0.02%
2018-06-07
₹14.1796
+0.02%
2018-06-06
₹14.1770
+0.02%
2018-06-05
₹14.1744
+0.02%
2018-06-04
₹14.1719
+0.06%
2018-06-01
₹14.1641
+0.02%
2018-05-31
₹14.1616
+0.02%
2018-05-30
₹14.1590
+0.02%
2018-05-29
₹14.1564
+0.02%
2018-05-28
₹14.1538
+0.05%
2018-05-25
₹14.1461
+0.02%
2018-05-24
₹14.1435
+0.02%
2018-05-23
₹14.1410
+0.02%
2018-05-22
₹14.1384
+0.02%
2018-05-21
₹14.1358
+0.05%
2018-05-18
₹14.1281
+0.02%
2018-05-17
₹14.1255
+0.02%
2018-05-16
₹14.1229
+0.02%
2018-05-15
₹14.1203
+0.02%
2018-05-14
₹14.1178
+0.06%
2018-05-11
₹14.1100
+0.02%
2018-05-10
₹14.1075
+0.02%