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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 34 (728 days)_Direct Plan_Growth

Bandhan Mutual Fund
₹13.0816
+0.04%
Scheme Code
124279
NAV Date
2016-09-19
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194KA1UN9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124279
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124279
Last 30 days
2016-09-19
₹13.0816
+0.04%
2016-09-16
₹13.0759
+0.01%
2016-09-15
₹13.0740
+0.02%
2016-09-14
₹13.0720
+0.03%
2016-09-12
₹13.0685
+0.05%
2016-09-09
₹13.0625
+0.02%
2016-09-08
₹13.0604
+0.02%
2016-09-07
₹13.0584
+0.02%
2016-09-06
₹13.0563
+0.06%
2016-09-02
₹13.0480
+0.02%
2016-09-01
₹13.0459
+0.02%
2016-08-31
₹13.0438
+0.02%
2016-08-30
₹13.0417
+0.02%
2016-08-29
₹13.0396
+0.05%
2016-08-26
₹13.0332
+0.02%
2016-08-25
₹13.0311
+0.02%
2016-08-24
₹13.0290
+0.02%
2016-08-23
₹13.0269
+0.02%
2016-08-22
₹13.0247
+0.05%
2016-08-19
₹13.0184
+0.02%
2016-08-18
₹13.0163
+0.03%
2016-08-16
₹13.0120
+0.07%
2016-08-12
₹13.0035
+0.02%
2016-08-11
₹13.0014
+0.02%
2016-08-10
₹12.9993
+0.02%
2016-08-09
₹12.9971
+0.02%
2016-08-08
₹12.9950
+0.05%
2016-08-05
₹12.9887
+0.02%
2016-08-04
₹12.9863
+0.02%
2016-08-03
₹12.9838
+0.02%