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 44 (730 days)_Direct Plan_Growth

Bandhan Mutual Fund
₹12.8295
+0.05%
Scheme Code
124788
NAV Date
2016-10-24
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194KA1VX6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124788
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124788
Last 30 days
2016-10-24
₹12.8295
+0.05%
2016-10-21
₹12.8226
+0.02%
2016-10-20
₹12.8203
+0.02%
2016-10-19
₹12.8180
+0.02%
2016-10-18
₹12.8156
+0.02%
2016-10-17
₹12.8133
+0.05%
2016-10-14
₹12.8063
+0.02%
2016-10-13
₹12.8040
+0.05%
2016-10-10
₹12.7970
+0.05%
2016-10-07
₹12.7900
+0.02%
2016-10-06
₹12.7876
+0.02%
2016-10-05
₹12.7852
+0.02%
2016-10-04
₹12.7828
+0.02%
2016-10-03
₹12.7803
+0.05%
2016-09-30
₹12.7736
+0.02%
2016-09-29
₹12.7713
+0.02%
2016-09-28
₹12.7690
+0.02%
2016-09-27
₹12.7667
+0.02%
2016-09-26
₹12.7643
+0.06%
2016-09-23
₹12.7572
+0.02%
2016-09-22
₹12.7548
+0.02%
2016-09-21
₹12.7524
+0.02%
2016-09-20
₹12.7500
+0.02%
2016-09-19
₹12.7476
+0.06%
2016-09-16
₹12.7405
+0.02%
2016-09-15
₹12.7381
+0.02%
2016-09-14
₹12.7357
+0.04%
2016-09-12
₹12.7309
+0.06%
2016-09-09
₹12.7237
+0.02%
2016-09-08
₹12.7213
+0.02%