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 -91(1158 Days)_Regular Plan_ Growth

Bandhan Mutual Fund
₹13.8933
+0.02%
Scheme Code
129015
NAV Date
2018-06-21
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194KA1C09
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129015
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129015
Last 30 days
2018-06-21
₹13.8933
+0.02%
2018-06-20
₹13.8912
+0.02%
2018-06-19
₹13.8890
+0.02%
2018-06-18
₹13.8868
+0.05%
2018-06-15
₹13.8802
+0.02%
2018-06-14
₹13.8779
+0.02%
2018-06-13
₹13.8756
+0.02%
2018-06-12
₹13.8734
+0.02%
2018-06-11
₹13.8711
+0.05%
2018-06-08
₹13.8643
+0.02%
2018-06-07
₹13.8621
+0.02%
2018-06-06
₹13.8598
+0.02%
2018-06-05
₹13.8574
+0.02%
2018-06-04
₹13.8550
+0.05%
2018-06-01
₹13.8480
+0.02%
2018-05-31
₹13.8456
+0.02%
2018-05-30
₹13.8433
+0.02%
2018-05-29
₹13.8409
+0.02%
2018-05-28
₹13.8386
+0.05%
2018-05-25
₹13.8315
+0.02%
2018-05-24
₹13.8291
+0.02%
2018-05-23
₹13.8268
+0.02%
2018-05-22
₹13.8244
+0.02%
2018-05-21
₹13.8221
+0.05%
2018-05-18
₹13.8150
+0.02%
2018-05-17
₹13.8127
+0.02%
2018-05-16
₹13.8103
+0.02%
2018-05-15
₹13.8080
+0.02%
2018-05-14
₹13.8056
+0.05%
2018-05-11
₹13.7986
+0.02%