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-88(1175 Days)_Direct Plan_Growth

Bandhan Mutual Fund
₹14.0541
+0.01%
Scheme Code
128474
NAV Date
2018-06-20
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194KA1ZO6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128474
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128474
Last 30 days
2018-06-20
₹14.0541
+0.01%
2018-06-19
₹14.0520
+0.02%
2018-06-18
₹14.0498
+0.05%
2018-06-15
₹14.0430
+0.02%
2018-06-14
₹14.0408
+0.02%
2018-06-13
₹14.0385
+0.02%
2018-06-12
₹14.0363
+0.02%
2018-06-11
₹14.0340
+0.05%
2018-06-08
₹14.0273
+0.02%
2018-06-07
₹14.0251
+0.02%
2018-06-06
₹14.0228
+0.02%
2018-06-05
₹14.0204
+0.02%
2018-06-04
₹14.0180
+0.05%
2018-06-01
₹14.0108
+0.02%
2018-05-31
₹14.0084
+0.02%
2018-05-30
₹14.0060
+0.02%
2018-05-29
₹14.0036
+0.02%
2018-05-28
₹14.0012
+0.05%
2018-05-25
₹13.9939
+0.02%
2018-05-24
₹13.9914
+0.02%
2018-05-23
₹13.9890
+0.02%
2018-05-22
₹13.9866
+0.02%
2018-05-21
₹13.9841
+0.05%
2018-05-18
₹13.9768
+0.02%
2018-05-17
₹13.9744
+0.02%
2018-05-16
₹13.9720
+0.02%
2018-05-15
₹13.9695
+0.02%
2018-05-14
₹13.9671
+0.05%
2018-05-11
₹13.9598
+0.02%
2018-05-10
₹13.9574
+0.02%