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 - S72 (419 Days)_Regular Plan_Growth

Bandhan Mutual Fund
₹11.0365
+0.01%
Scheme Code
126943
NAV Date
2015-04-08
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194KA1II4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126943
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126943
Last 30 days
2015-04-08
₹11.0365
+0.01%
2015-04-07
₹11.0352
+0.02%
2015-04-06
₹11.0334
+0.10%
2015-03-31
₹11.0225
+0.02%
2015-03-30
₹11.0201
+0.07%
2015-03-27
₹11.0129
+0.02%
2015-03-26
₹11.0105
+0.02%
2015-03-25
₹11.0081
+0.02%
2015-03-24
₹11.0057
+0.02%
2015-03-23
₹11.0033
+0.07%
2015-03-20
₹10.9961
+0.02%
2015-03-19
₹10.9937
+0.02%
2015-03-18
₹10.9916
+0.02%
2015-03-17
₹10.9892
+0.02%
2015-03-16
₹10.9869
+0.07%
2015-03-13
₹10.9797
+0.02%
2015-03-12
₹10.9773
+0.02%
2015-03-11
₹10.9749
+0.02%
2015-03-10
₹10.9725
+0.02%
2015-03-09
₹10.9705
+0.09%
2015-03-05
₹10.9610
+0.02%
2015-03-04
₹10.9585
+0.02%
2015-03-03
₹10.9561
+0.02%
2015-03-02
₹10.9537
+0.06%
2015-02-27
₹10.9466
+0.02%
2015-02-26
₹10.9442
+0.02%
2015-02-25
₹10.9419
+0.02%
2015-02-24
₹10.9395
+0.02%
2015-02-23
₹10.9377
+0.06%
2015-02-20
₹10.9307
+0.04%