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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 16(397 Days)- Regular Plan-Growth

Bandhan Mutual Fund
₹10.9538
+0.07%
Scheme Code
121677
NAV Date
2014-04-21
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121677
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121677
Last 30 days
2014-04-21
₹10.9538
+0.07%
2014-04-17
₹10.9466
+0.02%
2014-04-16
₹10.9443
+0.02%
2014-04-15
₹10.9420
+0.12%
2014-04-11
₹10.9293
+0.02%
2014-04-10
₹10.9267
+0.02%
2014-04-09
₹10.9240
+0.05%
2014-04-07
₹10.9187
+0.07%
2014-04-04
₹10.9107
+0.02%
2014-04-03
₹10.9081
+0.02%
2014-04-02
₹10.9054
+0.12%
2014-03-28
₹10.8921
+0.02%
2014-03-27
₹10.8895
+0.02%
2014-03-26
₹10.8868
+0.02%
2014-03-25
₹10.8842
+0.02%
2014-03-24
₹10.8815
+0.07%
2014-03-21
₹10.8735
+0.02%
2014-03-20
₹10.8709
+0.02%
2014-03-19
₹10.8682
+0.02%
2014-03-18
₹10.8656
+0.10%
2014-03-14
₹10.8549
+0.02%
2014-03-13
₹10.8523
+0.02%
2014-03-12
₹10.8496
+0.02%
2014-03-11
₹10.8470
+0.02%
2014-03-10
₹10.8443
+0.07%
2014-03-07
₹10.8363
+0.02%
2014-03-06
₹10.8337
+0.02%
2014-03-05
₹10.8310
+0.02%
2014-03-04
₹10.8284
+0.02%
2014-03-03
₹10.8257
+0.07%