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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-14(399 Days) -Regular Plan-Growth

Bandhan Mutual Fund
₹11.0052
+0.10%
Scheme Code
121491
NAV Date
2014-04-15
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194K016J0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121491
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121491
Last 30 days
2014-04-15
₹11.0052
+0.10%
2014-04-11
₹10.9943
+0.02%
2014-04-10
₹10.9916
+0.02%
2014-04-09
₹10.9889
+0.05%
2014-04-07
₹10.9836
+0.08%
2014-04-04
₹10.9751
+0.03%
2014-04-03
₹10.9722
+0.03%
2014-04-02
₹10.9692
+0.13%
2014-03-28
₹10.9545
+0.01%
2014-03-27
₹10.9539
+0.02%
2014-03-26
₹10.9512
+0.02%
2014-03-25
₹10.9485
+0.02%
2014-03-24
₹10.9458
+0.07%
2014-03-21
₹10.9376
+0.02%
2014-03-20
₹10.9354
+0.02%
2014-03-19
₹10.9327
+0.02%
2014-03-18
₹10.9300
+0.10%
2014-03-14
₹10.9193
+0.02%
2014-03-13
₹10.9166
+0.02%
2014-03-12
₹10.9139
+0.02%
2014-03-11
₹10.9113
+0.02%
2014-03-10
₹10.9086
+0.07%
2014-03-07
₹10.9005
+0.02%
2014-03-06
₹10.8978
+0.02%
2014-03-05
₹10.8951
+0.02%
2014-03-04
₹10.8925
+0.02%
2014-03-03
₹10.8898
+0.07%
2014-02-28
₹10.8817
+0.05%
2014-02-26
₹10.8763
+0.02%
2014-02-25
₹10.8737
+0.02%