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)_Regular Plan_Growth

Bandhan Mutual Fund
₹13.9568
+0.02%
Scheme Code
128014
NAV Date
2018-06-20
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194KA1ZP3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128014
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128014
Last 30 days
2018-06-20
₹13.9568
+0.02%
2018-06-19
₹13.9545
+0.02%
2018-06-18
₹13.9522
+0.05%
2018-06-15
₹13.9451
+0.02%
2018-06-14
₹13.9427
+0.02%
2018-06-13
₹13.9403
+0.02%
2018-06-12
₹13.9379
+0.02%
2018-06-11
₹13.9355
+0.05%
2018-06-08
₹13.9285
+0.02%
2018-06-07
₹13.9261
+0.02%
2018-06-06
₹13.9237
+0.02%
2018-06-05
₹13.9213
+0.02%
2018-06-04
₹13.9188
+0.05%
2018-06-01
₹13.9116
+0.02%
2018-05-31
₹13.9091
+0.02%
2018-05-30
₹13.9067
+0.02%
2018-05-29
₹13.9043
+0.02%
2018-05-28
₹13.9019
+0.05%
2018-05-25
₹13.8946
+0.02%
2018-05-24
₹13.8922
+0.02%
2018-05-23
₹13.8898
+0.02%
2018-05-22
₹13.8873
+0.02%
2018-05-21
₹13.8849
+0.05%
2018-05-18
₹13.8776
+0.02%
2018-05-17
₹13.8752
+0.02%
2018-05-16
₹13.8728
+0.02%
2018-05-15
₹13.8704
+0.02%
2018-05-14
₹13.8679
+0.05%
2018-05-11
₹13.8607
+0.02%
2018-05-10
₹13.8582
+0.02%