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-86(1175 Days)_Regular Plan_Growth

Bandhan Mutual Fund
₹13.8731
+0.02%
Scheme Code
128221
NAV Date
2018-06-20
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194KA1ZF4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128221
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128221
Last 30 days
2018-06-20
₹13.8731
+0.02%
2018-06-19
₹13.8709
+0.02%
2018-06-18
₹13.8685
+0.05%
2018-06-15
₹13.8615
+0.02%
2018-06-14
₹13.8591
+0.02%
2018-06-13
₹13.8567
+0.02%
2018-06-12
₹13.8544
+0.02%
2018-06-11
₹13.8520
+0.05%
2018-06-08
₹13.8449
+0.02%
2018-06-07
₹13.8426
+0.02%
2018-06-06
₹13.8402
+0.02%
2018-06-05
₹13.8378
+0.02%
2018-06-04
₹13.8354
+0.05%
2018-06-01
₹13.8282
+0.02%
2018-05-31
₹13.8258
+0.02%
2018-05-30
₹13.8234
+0.02%
2018-05-29
₹13.8210
+0.02%
2018-05-28
₹13.8186
+0.05%
2018-05-25
₹13.8114
+0.02%
2018-05-24
₹13.8090
+0.02%
2018-05-23
₹13.8066
+0.02%
2018-05-22
₹13.8042
+0.02%
2018-05-21
₹13.8017
+0.05%
2018-05-18
₹13.7945
+0.02%
2018-05-17
₹13.7921
+0.02%
2018-05-16
₹13.7897
+0.02%
2018-05-15
₹13.7873
+0.02%
2018-05-14
₹13.7849
+0.05%
2018-05-11
₹13.7777
+0.02%
2018-05-10
₹13.7753
+0.02%