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.

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IDFC FTP - Series 20(366 Days)-Direct Plan-Growth

Bandhan Mutual Fund
₹10.8397
+0.02%
Scheme Code
122732
NAV Date
2014-06-26
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/json/funds/122732
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122732
Last 30 days
2014-06-26
₹10.8397
+0.02%
2014-06-25
₹10.8379
+0.02%
2014-06-24
₹10.8361
+0.02%
2014-06-23
₹10.8336
+0.07%
2014-06-20
₹10.8261
+0.02%
2014-06-19
₹10.8236
+0.02%
2014-06-18
₹10.8211
+0.02%
2014-06-17
₹10.8185
+0.02%
2014-06-16
₹10.8160
+0.07%
2014-06-13
₹10.8083
+0.02%
2014-06-12
₹10.8057
+0.02%
2014-06-11
₹10.8031
+0.02%
2014-06-10
₹10.8006
+0.02%
2014-06-09
₹10.7980
+0.07%
2014-06-06
₹10.7903
+0.02%
2014-06-05
₹10.7877
+0.02%
2014-06-04
₹10.7852
+0.02%
2014-06-03
₹10.7826
+0.02%
2014-06-02
₹10.7800
+0.07%
2014-05-30
₹10.7723
+0.02%
2014-05-29
₹10.7698
+0.02%
2014-05-28
₹10.7672
+0.02%
2014-05-27
₹10.7647
+0.02%
2014-05-26
₹10.7621
+0.07%
2014-05-23
₹10.7544
+0.02%
2014-05-22
₹10.7518
+0.02%
2014-05-21
₹10.7493
+0.02%
2014-05-20
₹10.7467
+0.02%
2014-05-19
₹10.7441
+0.07%
2014-05-16
₹10.7364
+0.02%