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.

checking data freshness…

IDFC FTP - Series 33 (729 days)_Direct Plan_Growth

Bandhan Mutual Fund
₹13.0882
+0.03%
Scheme Code
124194
NAV Date
2016-09-14
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194KA1UB4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124194
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124194
Last 30 days
2016-09-14
₹13.0882
+0.03%
2016-09-12
₹13.0847
+0.05%
2016-09-09
₹13.0787
+0.02%
2016-09-08
₹13.0767
+0.01%
2016-09-07
₹13.0748
+0.02%
2016-09-06
₹13.0727
+0.06%
2016-09-02
₹13.0645
+0.02%
2016-09-01
₹13.0625
+0.02%
2016-08-31
₹13.0604
+0.02%
2016-08-30
₹13.0584
+0.02%
2016-08-29
₹13.0563
+0.05%
2016-08-26
₹13.0500
+0.02%
2016-08-25
₹13.0479
+0.02%
2016-08-24
₹13.0458
+0.02%
2016-08-23
₹13.0437
+0.02%
2016-08-22
₹13.0417
+0.05%
2016-08-19
₹13.0354
+0.02%
2016-08-18
₹13.0333
+0.03%
2016-08-16
₹13.0292
+0.06%
2016-08-12
₹13.0208
+0.02%
2016-08-11
₹13.0187
+0.02%
2016-08-10
₹13.0166
+0.02%
2016-08-09
₹13.0145
+0.02%
2016-08-08
₹13.0125
+0.05%
2016-08-05
₹13.0062
+0.02%
2016-08-04
₹13.0042
+0.02%
2016-08-03
₹13.0017
+0.02%
2016-08-02
₹12.9993
+0.02%
2016-08-01
₹12.9969
+0.06%
2016-07-29
₹12.9896
+0.02%