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 - S 26 (489 days) _Regular Plan Growth

Bandhan Mutual Fund
₹13.0352
+0.01%
Scheme Code
123360
NAV Date
2016-09-28
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194KA1H20
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123360
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123360
Last 30 days
2016-09-28
₹13.0352
+0.01%
2016-09-27
₹13.0334
+0.01%
2016-09-26
₹13.0316
+0.04%
2016-09-23
₹13.0262
+0.01%
2016-09-22
₹13.0244
+0.02%
2016-09-21
₹13.0224
+0.01%
2016-09-20
₹13.0205
+0.01%
2016-09-19
₹13.0186
+0.04%
2016-09-16
₹13.0130
+0.01%
2016-09-15
₹13.0111
+0.01%
2016-09-14
₹13.0092
+0.03%
2016-09-12
₹13.0054
+0.04%
2016-09-09
₹12.9997
+0.01%
2016-09-08
₹12.9978
+0.01%
2016-09-07
₹12.9959
+0.02%
2016-09-06
₹12.9939
+0.06%
2016-09-02
₹12.9864
+0.01%
2016-09-01
₹12.9846
+0.01%
2016-08-31
₹12.9827
+0.02%
2016-08-30
₹12.9807
+0.01%
2016-08-29
₹12.9788
+0.05%
2016-08-26
₹12.9728
+0.02%
2016-08-25
₹12.9708
+0.02%
2016-08-24
₹12.9688
+0.01%
2016-08-23
₹12.9669
+0.01%
2016-08-22
₹12.9650
+0.04%
2016-08-19
₹12.9593
+0.01%
2016-08-18
₹12.9574
+0.03%
2016-08-16
₹12.9535
+0.06%
2016-08-12
₹12.9457
+0.01%