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 42 (731 days)-Direct Plan_Growth

Bandhan Mutual Fund
₹12.9245
+0.05%
Scheme Code
124735
NAV Date
2016-10-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194KA1VD8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124735
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124735
Last 30 days
2016-10-13
₹12.9245
+0.05%
2016-10-10
₹12.9184
+0.05%
2016-10-07
₹12.9125
+0.02%
2016-10-06
₹12.9103
+0.02%
2016-10-05
₹12.9081
+0.02%
2016-10-04
₹12.9060
+0.02%
2016-10-03
₹12.9038
+0.05%
2016-09-30
₹12.8972
+0.02%
2016-09-29
₹12.8950
+0.02%
2016-09-28
₹12.8927
+0.02%
2016-09-27
₹12.8904
+0.02%
2016-09-26
₹12.8881
+0.05%
2016-09-23
₹12.8811
+0.02%
2016-09-22
₹12.8787
+0.02%
2016-09-21
₹12.8764
+0.02%
2016-09-20
₹12.8740
+0.02%
2016-09-19
₹12.8716
+0.05%
2016-09-16
₹12.8646
+0.02%
2016-09-15
₹12.8622
+0.02%
2016-09-14
₹12.8599
+0.04%
2016-09-12
₹12.8551
+0.06%
2016-09-09
₹12.8480
+0.02%
2016-09-08
₹12.8456
+0.02%
2016-09-07
₹12.8433
+0.02%
2016-09-06
₹12.8409
+0.07%
2016-09-02
₹12.8315
+0.02%
2016-09-01
₹12.8291
+0.02%
2016-08-31
₹12.8267
+0.02%
2016-08-30
₹12.8244
+0.02%
2016-08-29
₹12.8220
+0.06%