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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-75(1170 Days)_Direct Plan_Growth

Bandhan Mutual Fund
₹14.2188
+0.02%
Scheme Code
127494
NAV Date
2018-06-21
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194KA1B26
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127494
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127494
Last 30 days
2018-06-21
₹14.2188
+0.02%
2018-06-20
₹14.2165
+0.02%
2018-06-19
₹14.2141
+0.02%
2018-06-18
₹14.2117
+0.05%
2018-06-15
₹14.2043
+0.02%
2018-06-14
₹14.2018
+0.02%
2018-06-13
₹14.1993
+0.02%
2018-06-12
₹14.1969
+0.02%
2018-06-11
₹14.1944
+0.05%
2018-06-08
₹14.1871
+0.02%
2018-06-07
₹14.1846
+0.02%
2018-06-06
₹14.1821
+0.02%
2018-06-05
₹14.1796
+0.02%
2018-06-04
₹14.1771
+0.05%
2018-06-01
₹14.1695
+0.02%
2018-05-31
₹14.1669
+0.02%
2018-05-30
₹14.1644
+0.02%
2018-05-29
₹14.1619
+0.02%
2018-05-28
₹14.1593
+0.05%
2018-05-25
₹14.1517
+0.02%
2018-05-24
₹14.1492
+0.02%
2018-05-23
₹14.1467
+0.02%
2018-05-22
₹14.1442
+0.02%
2018-05-21
₹14.1416
+0.05%
2018-05-18
₹14.1340
+0.02%
2018-05-17
₹14.1315
+0.02%
2018-05-16
₹14.1290
+0.02%
2018-05-15
₹14.1264
+0.02%
2018-05-14
₹14.1239
+0.05%
2018-05-11
₹14.1163
+0.02%