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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 32 (729 days)_Direct Plan_Growth

Bandhan Mutual Fund
₹13.0510
+0.06%
Scheme Code
123880
NAV Date
2016-09-06
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194KA1RV8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123880
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123880
Last 30 days
2016-09-06
₹13.0510
+0.06%
2016-09-02
₹13.0435
+0.01%
2016-09-01
₹13.0416
+0.02%
2016-08-31
₹13.0396
+0.02%
2016-08-30
₹13.0375
+0.02%
2016-08-29
₹13.0355
+0.05%
2016-08-26
₹13.0290
+0.02%
2016-08-25
₹13.0267
+0.02%
2016-08-24
₹13.0246
+0.02%
2016-08-23
₹13.0226
+0.02%
2016-08-22
₹13.0205
+0.05%
2016-08-19
₹13.0143
+0.02%
2016-08-18
₹13.0121
+0.03%
2016-08-16
₹13.0077
+0.07%
2016-08-12
₹12.9986
+0.02%
2016-08-11
₹12.9964
+0.02%
2016-08-10
₹12.9941
+0.02%
2016-08-09
₹12.9918
+0.02%
2016-08-08
₹12.9895
+0.05%
2016-08-05
₹12.9830
+0.02%
2016-08-04
₹12.9808
+0.02%
2016-08-03
₹12.9786
+0.02%
2016-08-02
₹12.9761
+0.02%
2016-08-01
₹12.9736
+0.06%
2016-07-29
₹12.9660
+0.02%
2016-07-28
₹12.9635
+0.02%
2016-07-27
₹12.9610
+0.02%
2016-07-26
₹12.9585
+0.02%
2016-07-25
₹12.9560
+0.06%
2016-07-22
₹12.9484
+0.02%