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-78(1096 Days)_Direct Plan_Growth

Bandhan Mutual Fund
₹13.8590
+0.04%
Scheme Code
127863
NAV Date
2018-03-12
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194KA1ZA5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127863
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127863
Last 30 days
2018-03-12
₹13.8590
+0.04%
2018-03-09
₹13.8534
+0.01%
2018-03-08
₹13.8514
+0.01%
2018-03-07
₹13.8494
+0.01%
2018-03-06
₹13.8474
+0.02%
2018-03-05
₹13.8447
+0.06%
2018-03-01
₹13.8367
+0.02%
2018-02-28
₹13.8346
+0.01%
2018-02-27
₹13.8326
+0.02%
2018-02-26
₹13.8304
+0.05%
2018-02-23
₹13.8234
+0.02%
2018-02-22
₹13.8211
+0.02%
2018-02-21
₹13.8187
+0.02%
2018-02-20
₹13.8164
+0.07%
2018-02-16
₹13.8071
+0.02%
2018-02-15
₹13.8048
+0.02%
2018-02-14
₹13.8025
+0.03%
2018-02-12
₹13.7978
+0.05%
2018-02-09
₹13.7909
+0.02%
2018-02-08
₹13.7886
+0.02%
2018-02-07
₹13.7863
+0.02%
2018-02-06
₹13.7840
+0.02%
2018-02-05
₹13.7816
+0.05%
2018-02-02
₹13.7747
+0.02%
2018-02-01
₹13.7724
+0.02%
2018-01-31
₹13.7701
+0.02%
2018-01-30
₹13.7678
+0.02%
2018-01-29
₹13.7655
+0.07%
2018-01-25
₹13.7562
+0.02%
2018-01-24
₹13.7538
+0.02%