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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 26 (489 days) _Direct Plan Growth

Bandhan Mutual Fund
₹13.1187
+0.01%
Scheme Code
123353
NAV Date
2016-09-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194KA1H12
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123353
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123353
Last 30 days
2016-09-28
₹13.1187
+0.01%
2016-09-27
₹13.1169
+0.01%
2016-09-26
₹13.1150
+0.04%
2016-09-23
₹13.1094
+0.01%
2016-09-22
₹13.1075
+0.01%
2016-09-21
₹13.1056
+0.02%
2016-09-20
₹13.1036
+0.02%
2016-09-19
₹13.1016
+0.04%
2016-09-16
₹13.0959
+0.01%
2016-09-15
₹13.0940
+0.02%
2016-09-14
₹13.0920
+0.03%
2016-09-12
₹13.0881
+0.05%
2016-09-09
₹13.0822
+0.01%
2016-09-08
₹13.0803
+0.01%
2016-09-07
₹13.0784
+0.02%
2016-09-06
₹13.0764
+0.06%
2016-09-02
₹13.0687
+0.01%
2016-09-01
₹13.0668
+0.02%
2016-08-31
₹13.0648
+0.02%
2016-08-30
₹13.0628
+0.01%
2016-08-29
₹13.0609
+0.05%
2016-08-26
₹13.0547
+0.02%
2016-08-25
₹13.0526
+0.02%
2016-08-24
₹13.0506
+0.01%
2016-08-23
₹13.0487
+0.02%
2016-08-22
₹13.0467
+0.05%
2016-08-19
₹13.0408
+0.01%
2016-08-18
₹13.0389
+0.03%
2016-08-16
₹13.0349
+0.06%
2016-08-12
₹13.0269
+0.02%