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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 - Series 23 (365 Days) -Direct Plan_Growth

Bandhan Mutual Fund
₹12.9816
+0.02%
Scheme Code
122976
NAV Date
2016-07-27
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194KA1K17
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122976
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122976
Last 30 days
2016-07-27
₹12.9816
+0.02%
2016-07-26
₹12.9793
+0.02%
2016-07-25
₹12.9768
+0.06%
2016-07-22
₹12.9693
+0.02%
2016-07-21
₹12.9668
+0.02%
2016-07-20
₹12.9643
+0.02%
2016-07-19
₹12.9618
+0.02%
2016-07-18
₹12.9593
+0.06%
2016-07-15
₹12.9517
+0.02%
2016-07-14
₹12.9492
+0.02%
2016-07-13
₹12.9467
+0.02%
2016-07-12
₹12.9442
+0.02%
2016-07-11
₹12.9417
+0.06%
2016-07-08
₹12.9342
+0.02%
2016-07-07
₹12.9317
+0.04%
2016-07-05
₹12.9267
+0.02%
2016-07-04
₹12.9242
+0.06%
2016-07-01
₹12.9166
+0.02%
2016-06-30
₹12.9141
+0.02%
2016-06-29
₹12.9116
+0.02%
2016-06-28
₹12.9091
+0.02%
2016-06-27
₹12.9066
+0.06%
2016-06-24
₹12.8991
+0.02%
2016-06-23
₹12.8966
+0.02%
2016-06-22
₹12.8941
+0.02%
2016-06-21
₹12.8916
+0.02%
2016-06-20
₹12.8891
+0.06%
2016-06-17
₹12.8815
+0.02%
2016-06-16
₹12.8790
+0.02%
2016-06-15
₹12.8765
+0.02%