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 29 (485 days)_Regular Plan_Growth

Bandhan Mutual Fund
₹13.0360
+0.01%
Scheme Code
123702
NAV Date
2016-09-28
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194KA1H61
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123702
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123702
Last 30 days
2016-09-28
₹13.0360
+0.01%
2016-09-27
₹13.0341
+0.01%
2016-09-26
₹13.0323
+0.04%
2016-09-23
₹13.0265
+0.01%
2016-09-22
₹13.0246
+0.02%
2016-09-21
₹13.0226
+0.02%
2016-09-20
₹13.0206
+0.01%
2016-09-19
₹13.0187
+0.05%
2016-09-16
₹13.0128
+0.01%
2016-09-15
₹13.0109
+0.02%
2016-09-14
₹13.0089
+0.03%
2016-09-12
₹13.0050
+0.05%
2016-09-09
₹12.9991
+0.02%
2016-09-08
₹12.9971
+0.01%
2016-09-07
₹12.9952
+0.02%
2016-09-06
₹12.9932
+0.06%
2016-09-02
₹12.9854
+0.01%
2016-09-01
₹12.9835
+0.02%
2016-08-31
₹12.9815
+0.02%
2016-08-30
₹12.9795
+0.02%
2016-08-29
₹12.9775
+0.05%
2016-08-26
₹12.9714
+0.02%
2016-08-25
₹12.9693
+0.02%
2016-08-24
₹12.9673
+0.01%
2016-08-23
₹12.9654
+0.02%
2016-08-22
₹12.9634
+0.05%
2016-08-19
₹12.9575
+0.01%
2016-08-18
₹12.9556
+0.03%
2016-08-16
₹12.9516
+0.07%
2016-08-12
₹12.9422
+0.02%