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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 35 (732 days)-Regular Plan_Growth

Bandhan Mutual Fund
₹12.9191
+0.05%
Scheme Code
124384
NAV Date
2016-09-26
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194KA1UO7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124384
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124384
Last 30 days
2016-09-26
₹12.9191
+0.05%
2016-09-23
₹12.9125
+0.02%
2016-09-22
₹12.9102
+0.02%
2016-09-21
₹12.9079
+0.02%
2016-09-20
₹12.9056
+0.02%
2016-09-19
₹12.9033
+0.05%
2016-09-16
₹12.8966
+0.02%
2016-09-15
₹12.8944
+0.02%
2016-09-14
₹12.8922
+0.03%
2016-09-12
₹12.8881
+0.05%
2016-09-09
₹12.8813
+0.02%
2016-09-08
₹12.8790
+0.02%
2016-09-07
₹12.8768
+0.02%
2016-09-06
₹12.8745
+0.07%
2016-09-02
₹12.8656
+0.02%
2016-09-01
₹12.8634
+0.02%
2016-08-31
₹12.8611
+0.02%
2016-08-30
₹12.8588
+0.02%
2016-08-29
₹12.8565
+0.05%
2016-08-26
₹12.8495
+0.02%
2016-08-25
₹12.8471
+0.02%
2016-08-24
₹12.8448
+0.02%
2016-08-23
₹12.8424
+0.02%
2016-08-22
₹12.8401
+0.06%
2016-08-19
₹12.8330
+0.02%
2016-08-18
₹12.8307
+0.04%
2016-08-16
₹12.8260
+0.07%
2016-08-12
₹12.8165
+0.02%
2016-08-11
₹12.8142
+0.02%
2016-08-10
₹12.8118
+0.02%