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)_Regular Plan_Growth

Bandhan Mutual Fund
₹13.7459
+0.04%
Scheme Code
127864
NAV Date
2018-03-12
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194KA1YZ5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127864
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127864
Last 30 days
2018-03-12
₹13.7459
+0.04%
2018-03-09
₹13.7409
+0.01%
2018-03-08
₹13.7390
+0.01%
2018-03-07
₹13.7372
+0.01%
2018-03-06
₹13.7354
+0.02%
2018-03-05
₹13.7329
+0.05%
2018-03-01
₹13.7255
+0.01%
2018-02-28
₹13.7237
+0.01%
2018-02-27
₹13.7219
+0.02%
2018-02-26
₹13.7198
+0.05%
2018-02-23
₹13.7132
+0.02%
2018-02-22
₹13.7110
+0.02%
2018-02-21
₹13.7087
+0.02%
2018-02-20
₹13.7064
+0.06%
2018-02-16
₹13.6976
+0.02%
2018-02-15
₹13.6954
+0.02%
2018-02-14
₹13.6932
+0.03%
2018-02-12
₹13.6887
+0.05%
2018-02-09
₹13.6821
+0.02%
2018-02-08
₹13.6799
+0.02%
2018-02-07
₹13.6777
+0.02%
2018-02-06
₹13.6755
+0.02%
2018-02-05
₹13.6733
+0.05%
2018-02-02
₹13.6667
+0.02%
2018-02-01
₹13.6645
+0.02%
2018-01-31
₹13.6623
+0.02%
2018-01-30
₹13.6601
+0.02%
2018-01-29
₹13.6579
+0.07%
2018-01-25
₹13.6490
+0.02%
2018-01-24
₹13.6468
+0.02%