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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 17(366 Days)- Direct Plan-Growth

Bandhan Mutual Fund
₹10.8757
+0.02%
Scheme Code
121787
NAV Date
2014-03-27
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121787
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121787
Last 30 days
2014-03-27
₹10.8757
+0.02%
2014-03-26
₹10.8734
+0.02%
2014-03-25
₹10.8711
+0.02%
2014-03-24
₹10.8687
+0.07%
2014-03-21
₹10.8616
+0.02%
2014-03-20
₹10.8592
+0.02%
2014-03-19
₹10.8568
+0.02%
2014-03-18
₹10.8545
+0.09%
2014-03-14
₹10.8451
+0.02%
2014-03-13
₹10.8427
+0.02%
2014-03-12
₹10.8403
+0.02%
2014-03-11
₹10.8380
+0.02%
2014-03-10
₹10.8356
+0.06%
2014-03-07
₹10.8286
+0.02%
2014-03-06
₹10.8262
+0.02%
2014-03-05
₹10.8238
+0.02%
2014-03-04
₹10.8215
+0.02%
2014-03-03
₹10.8191
+0.06%
2014-02-28
₹10.8121
+0.04%
2014-02-26
₹10.8073
+0.02%
2014-02-25
₹10.8050
+0.02%
2014-02-24
₹10.8026
+0.07%
2014-02-21
₹10.7955
+0.02%
2014-02-20
₹10.7932
+0.04%
2014-02-18
₹10.7885
+0.02%
2014-02-17
₹10.7861
+0.07%
2014-02-14
₹10.7790
+0.02%
2014-02-13
₹10.7765
+0.02%
2014-02-12
₹10.7741
+0.02%
2014-02-11
₹10.7716
+0.02%