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-79(1170 Days)_Regular Plan_Growth

Bandhan Mutual Fund
₹13.9112
+0.01%
Scheme Code
127938
NAV Date
2018-06-21
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194KA1B59
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127938
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127938
Last 30 days
2018-06-21
₹13.9112
+0.01%
2018-06-20
₹13.9092
+0.01%
2018-06-19
₹13.9073
+0.02%
2018-06-18
₹13.9052
+0.04%
2018-06-15
₹13.8990
+0.02%
2018-06-14
₹13.8969
+0.02%
2018-06-13
₹13.8948
+0.02%
2018-06-12
₹13.8927
+0.02%
2018-06-11
₹13.8906
+0.04%
2018-06-08
₹13.8844
+0.01%
2018-06-07
₹13.8824
+0.02%
2018-06-06
₹13.8802
+0.02%
2018-06-05
₹13.8779
+0.02%
2018-06-04
₹13.8755
+0.05%
2018-06-01
₹13.8685
+0.02%
2018-05-31
₹13.8661
+0.02%
2018-05-30
₹13.8637
+0.02%
2018-05-29
₹13.8614
+0.02%
2018-05-28
₹13.8590
+0.05%
2018-05-25
₹13.8520
+0.02%
2018-05-24
₹13.8496
+0.02%
2018-05-23
₹13.8472
+0.02%
2018-05-22
₹13.8449
+0.02%
2018-05-21
₹13.8425
+0.05%
2018-05-18
₹13.8355
+0.02%
2018-05-17
₹13.8331
+0.02%
2018-05-16
₹13.8307
+0.02%
2018-05-15
₹13.8284
+0.02%
2018-05-14
₹13.8260
+0.05%
2018-05-11
₹13.8190
+0.02%