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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 12(369 Days) -Regular Plan-Growth

Bandhan Mutual Fund
₹10.9194
+0.05%
Scheme Code
121381
NAV Date
2014-03-10
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194K012H3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121381
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121381
Last 30 days
2014-03-10
₹10.9194
+0.05%
2014-03-07
₹10.9138
+0.02%
2014-03-06
₹10.9118
+0.02%
2014-03-05
₹10.9097
+0.02%
2014-03-04
₹10.9077
+0.02%
2014-03-03
₹10.9057
+0.06%
2014-02-28
₹10.8995
+0.04%
2014-02-26
₹10.8955
+0.02%
2014-02-25
₹10.8934
+0.02%
2014-02-24
₹10.8914
+0.06%
2014-02-21
₹10.8853
+0.02%
2014-02-20
₹10.8832
+0.04%
2014-02-18
₹10.8791
+0.02%
2014-02-17
₹10.8771
+0.06%
2014-02-14
₹10.8710
+0.02%
2014-02-13
₹10.8685
+0.02%
2014-02-12
₹10.8659
+0.02%
2014-02-11
₹10.8634
+0.02%
2014-02-10
₹10.8609
+0.07%
2014-02-07
₹10.8534
+0.02%
2014-02-06
₹10.8508
+0.02%
2014-02-05
₹10.8483
+0.02%
2014-02-04
₹10.8458
+0.02%
2014-02-03
₹10.8433
+0.07%
2014-01-31
₹10.8357
+0.02%
2014-01-30
₹10.8332
+0.02%
2014-01-29
₹10.8307
+0.02%
2014-01-28
₹10.8282
+0.02%
2014-01-27
₹10.8257
+0.07%
2014-01-24
₹10.8181
+0.02%