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) -Regular Plan_Growth

Bandhan Mutual Fund
₹12.8283
+0.05%
Scheme Code
124743
NAV Date
2016-10-13
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194KA1VA4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124743
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124743
Last 30 days
2016-10-13
₹12.8283
+0.05%
2016-10-10
₹12.8224
+0.05%
2016-10-07
₹12.8166
+0.02%
2016-10-06
₹12.8145
+0.02%
2016-10-05
₹12.8124
+0.02%
2016-10-04
₹12.8103
+0.02%
2016-10-03
₹12.8082
+0.05%
2016-09-30
₹12.8017
+0.02%
2016-09-29
₹12.7996
+0.02%
2016-09-28
₹12.7974
+0.02%
2016-09-27
₹12.7951
+0.02%
2016-09-26
₹12.7929
+0.05%
2016-09-23
₹12.7860
+0.02%
2016-09-22
₹12.7837
+0.02%
2016-09-21
₹12.7814
+0.02%
2016-09-20
₹12.7791
+0.02%
2016-09-19
₹12.7768
+0.05%
2016-09-16
₹12.7699
+0.02%
2016-09-15
₹12.7677
+0.02%
2016-09-14
₹12.7653
+0.04%
2016-09-12
₹12.7607
+0.05%
2016-09-09
₹12.7538
+0.02%
2016-09-08
₹12.7515
+0.02%
2016-09-07
₹12.7492
+0.02%
2016-09-06
₹12.7469
+0.07%
2016-09-02
₹12.7377
+0.02%
2016-09-01
₹12.7354
+0.02%
2016-08-31
₹12.7331
+0.02%
2016-08-30
₹12.7308
+0.02%
2016-08-29
₹12.7284
+0.05%