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.

checking data freshness…

IDFC FTP-Series 10(404 Days)- Direct Plan-Growth

Bandhan Mutual Fund
₹11.0454
+0.09%
Scheme Code
121204
NAV Date
2014-04-07
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194K017F6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/121204
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/121204
Last 30 days
2014-04-07
₹11.0454
+0.09%
2014-04-04
₹11.0360
+0.03%
2014-04-03
₹11.0327
+0.02%
2014-04-02
₹11.0301
+0.12%
2014-03-28
₹11.0164
+0.02%
2014-03-27
₹11.0137
+0.02%
2014-03-26
₹11.0110
+0.02%
2014-03-25
₹11.0083
+0.03%
2014-03-24
₹11.0055
+0.07%
2014-03-21
₹10.9974
+0.02%
2014-03-20
₹10.9947
+0.03%
2014-03-19
₹10.9919
+0.02%
2014-03-18
₹10.9892
+0.10%
2014-03-14
₹10.9783
+0.02%
2014-03-13
₹10.9756
+0.02%
2014-03-12
₹10.9729
+0.03%
2014-03-11
₹10.9701
+0.02%
2014-03-10
₹10.9674
+0.06%
2014-03-07
₹10.9603
+0.02%
2014-03-06
₹10.9576
+0.02%
2014-03-05
₹10.9549
+0.02%
2014-03-04
₹10.9522
+0.02%
2014-03-03
₹10.9495
+0.07%
2014-02-28
₹10.9415
+0.05%
2014-02-26
₹10.9361
+0.02%
2014-02-25
₹10.9334
+0.02%
2014-02-24
₹10.9307
+0.07%
2014-02-21
₹10.9226
+0.02%
2014-02-20
₹10.9199
+0.05%
2014-02-18
₹10.9146
+0.02%