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-84(1175 Days)_Direct Plan_Growth

Bandhan Mutual Fund
₹14.1301
+0.02%
Scheme Code
128010
NAV Date
2018-06-20
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194KA1ZQ1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128010
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128010
Last 30 days
2018-06-20
₹14.1301
+0.02%
2018-06-19
₹14.1277
+0.02%
2018-06-18
₹14.1252
+0.05%
2018-06-15
₹14.1176
+0.02%
2018-06-14
₹14.1150
+0.02%
2018-06-13
₹14.1125
+0.02%
2018-06-12
₹14.1100
+0.02%
2018-06-11
₹14.1074
+0.05%
2018-06-08
₹14.0999
+0.02%
2018-06-07
₹14.0974
+0.02%
2018-06-06
₹14.0948
+0.02%
2018-06-05
₹14.0922
+0.02%
2018-06-04
₹14.0896
+0.05%
2018-06-01
₹14.0819
+0.02%
2018-05-31
₹14.0793
+0.02%
2018-05-30
₹14.0767
+0.02%
2018-05-29
₹14.0741
+0.02%
2018-05-28
₹14.0716
+0.06%
2018-05-25
₹14.0638
+0.02%
2018-05-24
₹14.0613
+0.02%
2018-05-23
₹14.0587
+0.02%
2018-05-22
₹14.0561
+0.02%
2018-05-21
₹14.0535
+0.05%
2018-05-18
₹14.0458
+0.02%
2018-05-17
₹14.0432
+0.02%
2018-05-16
₹14.0406
+0.02%
2018-05-15
₹14.0380
+0.02%
2018-05-14
₹14.0355
+0.06%
2018-05-11
₹14.0277
+0.02%
2018-05-10
₹14.0251
+0.02%