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 39 (506 days)- Direct Plan_Growth

Bandhan Mutual Fund
₹12.9135
+0.01%
Scheme Code
124440
NAV Date
2016-09-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194KA1D65
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124440
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124440
Last 30 days
2016-09-28
₹12.9135
+0.01%
2016-09-27
₹12.9116
+0.02%
2016-09-26
₹12.9094
+0.05%
2016-09-23
₹12.9025
+0.02%
2016-09-22
₹12.9003
+0.02%
2016-09-21
₹12.8979
+0.02%
2016-09-20
₹12.8955
+0.02%
2016-09-19
₹12.8932
+0.05%
2016-09-16
₹12.8863
+0.02%
2016-09-15
₹12.8840
+0.02%
2016-09-14
₹12.8816
+0.04%
2016-09-12
₹12.8770
+0.05%
2016-09-09
₹12.8700
+0.02%
2016-09-08
₹12.8677
+0.02%
2016-09-07
₹12.8654
+0.02%
2016-09-06
₹12.8630
+0.07%
2016-09-02
₹12.8538
+0.02%
2016-09-01
₹12.8516
+0.02%
2016-08-31
₹12.8492
+0.02%
2016-08-30
₹12.8469
+0.02%
2016-08-29
₹12.8445
+0.05%
2016-08-26
₹12.8375
+0.02%
2016-08-25
₹12.8352
+0.02%
2016-08-24
₹12.8327
+0.02%
2016-08-23
₹12.8304
+0.02%
2016-08-22
₹12.8279
+0.05%
2016-08-19
₹12.8209
+0.02%
2016-08-18
₹12.8185
+0.04%
2016-08-16
₹12.8136
+0.07%
2016-08-12
₹12.8040
+0.02%