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 44 (730 days)_Regular Plan_Growth

Bandhan Mutual Fund
₹12.7914
+0.05%
Scheme Code
124784
NAV Date
2016-10-24
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194KA1VU2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124784
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124784
Last 30 days
2016-10-24
₹12.7914
+0.05%
2016-10-21
₹12.7846
+0.02%
2016-10-20
₹12.7823
+0.02%
2016-10-19
₹12.7800
+0.02%
2016-10-18
₹12.7777
+0.02%
2016-10-17
₹12.7755
+0.05%
2016-10-14
₹12.7686
+0.02%
2016-10-13
₹12.7663
+0.05%
2016-10-10
₹12.7594
+0.05%
2016-10-07
₹12.7525
+0.02%
2016-10-06
₹12.7501
+0.02%
2016-10-05
₹12.7478
+0.02%
2016-10-04
₹12.7454
+0.02%
2016-10-03
₹12.7430
+0.05%
2016-09-30
₹12.7364
+0.02%
2016-09-29
₹12.7342
+0.02%
2016-09-28
₹12.7319
+0.02%
2016-09-27
₹12.7296
+0.02%
2016-09-26
₹12.7274
+0.06%
2016-09-23
₹12.7204
+0.02%
2016-09-22
₹12.7180
+0.02%
2016-09-21
₹12.7157
+0.02%
2016-09-20
₹12.7133
+0.02%
2016-09-19
₹12.7109
+0.05%
2016-09-16
₹12.7040
+0.02%
2016-09-15
₹12.7017
+0.02%
2016-09-14
₹12.6993
+0.04%
2016-09-12
₹12.6946
+0.06%
2016-09-09
₹12.6875
+0.02%
2016-09-08
₹12.6852
+0.02%