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.

checking data freshness…
IDFC FTP -S 41 (566 days)- Regular Plan_Growth
Bandhan Mutual Fund
₹12.8845
+0.01%
Scheme Code
124686
NAV Date
2016-12-28
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194KA1I45
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124686
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124686
Last 30 days
2016-12-28
₹12.8845
+0.01%
2016-12-27
₹12.8828
+0.01%
2016-12-26
₹12.8810
+0.04%
2016-12-23
₹12.8755
+0.01%
2016-12-22
₹12.8736
+0.01%
2016-12-21
₹12.8718
+0.01%
2016-12-20
₹12.8700
+0.01%
2016-12-19
₹12.8681
+0.04%
2016-12-16
₹12.8626
+0.01%
2016-12-15
₹12.8607
+0.01%
2016-12-14
₹12.8588
+0.01%
2016-12-13
₹12.8570
+0.06%
2016-12-09
₹12.8493
+0.02%
2016-12-08
₹12.8472
+0.01%
2016-12-07
₹12.8454
+0.01%
2016-12-06
₹12.8435
+0.01%
2016-12-05
₹12.8417
+0.04%
2016-12-02
₹12.8361
+0.01%
2016-12-01
₹12.8343
+0.01%
2016-11-30
₹12.8325
+0.01%
2016-11-29
₹12.8307
+0.01%
2016-11-28
₹12.8288
+0.04%
2016-11-25
₹12.8233
+0.01%
2016-11-24
₹12.8215
+0.01%
2016-11-23
₹12.8197
+0.01%
2016-11-22
₹12.8179
+0.02%
2016-11-21
₹12.8159
+0.04%
2016-11-18
₹12.8105
+0.01%
2016-11-17
₹12.8086
+0.01%
2016-11-16
₹12.8068
+0.02%