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 38 (166 days)- Direct Plan_Growth

Bandhan Mutual Fund
₹10.4395
+0.07%
Scheme Code
124427
NAV Date
2014-03-10
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194KA1414
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124427
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124427
Last 30 days
2014-03-10
₹10.4395
+0.07%
2014-03-07
₹10.4322
+0.02%
2014-03-06
₹10.4297
+0.02%
2014-03-05
₹10.4273
+0.02%
2014-03-04
₹10.4248
+0.02%
2014-03-03
₹10.4224
+0.07%
2014-02-28
₹10.4150
+0.05%
2014-02-26
₹10.4101
+0.02%
2014-02-25
₹10.4077
+0.02%
2014-02-24
₹10.4052
+0.07%
2014-02-21
₹10.3978
+0.02%
2014-02-20
₹10.3954
+0.05%
2014-02-18
₹10.3905
+0.02%
2014-02-17
₹10.3880
+0.07%
2014-02-14
₹10.3807
+0.02%
2014-02-13
₹10.3782
+0.02%
2014-02-12
₹10.3758
+0.02%
2014-02-11
₹10.3734
+0.02%
2014-02-10
₹10.3709
+0.06%
2014-02-07
₹10.3643
+0.02%
2014-02-06
₹10.3618
+0.02%
2014-02-05
₹10.3594
+0.02%
2014-02-04
₹10.3570
+0.02%
2014-02-03
₹10.3546
+0.07%
2014-01-31
₹10.3474
+0.02%
2014-01-30
₹10.3450
+0.02%
2014-01-29
₹10.3426
+0.02%
2014-01-28
₹10.3401
+0.02%
2014-01-27
₹10.3377
+0.07%
2014-01-24
₹10.3305
+0.02%