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 - S 40 (729 days) -Direct Plan-Growth

Bandhan Mutual Fund
₹12.9935
+0.02%
Scheme Code
124604
NAV Date
2016-10-05
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194KA1UX8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124604
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124604
Last 30 days
2016-10-05
₹12.9935
+0.02%
2016-10-04
₹12.9914
+0.02%
2016-10-03
₹12.9892
+0.05%
2016-09-30
₹12.9827
+0.02%
2016-09-29
₹12.9806
+0.02%
2016-09-28
₹12.9783
+0.02%
2016-09-27
₹12.9760
+0.02%
2016-09-26
₹12.9737
+0.05%
2016-09-23
₹12.9668
+0.02%
2016-09-22
₹12.9644
+0.02%
2016-09-21
₹12.9620
+0.02%
2016-09-20
₹12.9597
+0.02%
2016-09-19
₹12.9573
+0.05%
2016-09-16
₹12.9503
+0.02%
2016-09-15
₹12.9480
+0.02%
2016-09-14
₹12.9457
+0.03%
2016-09-12
₹12.9414
+0.06%
2016-09-09
₹12.9342
+0.02%
2016-09-08
₹12.9319
+0.02%
2016-09-07
₹12.9295
+0.02%
2016-09-06
₹12.9272
+0.07%
2016-09-02
₹12.9177
+0.02%
2016-09-01
₹12.9153
+0.02%
2016-08-31
₹12.9130
+0.02%
2016-08-30
₹12.9106
+0.02%
2016-08-29
₹12.9083
+0.06%
2016-08-26
₹12.9011
+0.02%
2016-08-25
₹12.8987
+0.02%
2016-08-24
₹12.8963
+0.02%
2016-08-23
₹12.8939
+0.02%