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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 -S 41 (566 days)- Direct Plan_Growth

Bandhan Mutual Fund
₹12.9693
+0.01%
Scheme Code
124689
NAV Date
2016-12-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194KA1I60
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124689
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124689
Last 30 days
2016-12-28
₹12.9693
+0.01%
2016-12-27
₹12.9675
+0.01%
2016-12-26
₹12.9657
+0.04%
2016-12-23
₹12.9600
+0.01%
2016-12-22
₹12.9581
+0.01%
2016-12-21
₹12.9563
+0.01%
2016-12-20
₹12.9544
+0.01%
2016-12-19
₹12.9525
+0.04%
2016-12-16
₹12.9468
+0.01%
2016-12-15
₹12.9449
+0.02%
2016-12-14
₹12.9429
+0.01%
2016-12-13
₹12.9411
+0.06%
2016-12-09
₹12.9332
+0.02%
2016-12-08
₹12.9310
+0.01%
2016-12-07
₹12.9291
+0.01%
2016-12-06
₹12.9273
+0.01%
2016-12-05
₹12.9254
+0.04%
2016-12-02
₹12.9197
+0.01%
2016-12-01
₹12.9178
+0.01%
2016-11-30
₹12.9159
+0.01%
2016-11-29
₹12.9141
+0.01%
2016-11-28
₹12.9122
+0.04%
2016-11-25
₹12.9065
+0.01%
2016-11-24
₹12.9047
+0.01%
2016-11-23
₹12.9028
+0.01%
2016-11-22
₹12.9010
+0.02%
2016-11-21
₹12.8990
+0.04%
2016-11-18
₹12.8933
+0.01%
2016-11-17
₹12.8915
+0.01%
2016-11-16
₹12.8896
+0.02%