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 -S74(1169 Days) -Direct Plan_Growth

Bandhan Mutual Fund
₹14.2418
+0.01%
Scheme Code
127172
NAV Date
2018-06-20
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194KA1A92
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127172
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127172
Last 30 days
2018-06-20
₹14.2418
+0.01%
2018-06-19
₹14.2397
+0.02%
2018-06-18
₹14.2374
+0.05%
2018-06-15
₹14.2306
+0.02%
2018-06-14
₹14.2283
+0.02%
2018-06-13
₹14.2260
+0.02%
2018-06-12
₹14.2237
+0.02%
2018-06-11
₹14.2214
+0.05%
2018-06-08
₹14.2147
+0.02%
2018-06-07
₹14.2124
+0.02%
2018-06-06
₹14.2101
+0.02%
2018-06-05
₹14.2076
+0.02%
2018-06-04
₹14.2051
+0.05%
2018-06-01
₹14.1975
+0.02%
2018-05-31
₹14.1949
+0.02%
2018-05-30
₹14.1924
+0.02%
2018-05-29
₹14.1899
+0.02%
2018-05-28
₹14.1873
+0.05%
2018-05-25
₹14.1797
+0.02%
2018-05-24
₹14.1772
+0.02%
2018-05-23
₹14.1747
+0.02%
2018-05-22
₹14.1721
+0.02%
2018-05-21
₹14.1696
+0.05%
2018-05-18
₹14.1620
+0.02%
2018-05-17
₹14.1595
+0.02%
2018-05-16
₹14.1569
+0.02%
2018-05-15
₹14.1544
+0.02%
2018-05-14
₹14.1519
+0.05%
2018-05-11
₹14.1442
+0.02%
2018-05-10
₹14.1417
+0.02%