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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 73 (50 Days)_Regular Plan_Growth

Bandhan Mutual Fund
₹10.1349
+0.02%
Scheme Code
127045
NAV Date
2014-04-03
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194KA1IO2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/127045
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/127045
Last 30 days
2014-04-03
₹10.1349
+0.02%
2014-04-02
₹10.1329
+0.14%
2014-03-28
₹10.1190
+0.03%
2014-03-27
₹10.1162
+0.03%
2014-03-26
₹10.1134
+0.03%
2014-03-25
₹10.1106
+0.03%
2014-03-24
₹10.1078
+0.08%
2014-03-21
₹10.0994
+0.03%
2014-03-20
₹10.0966
+0.03%
2014-03-19
₹10.0938
+0.03%
2014-03-18
₹10.0910
+0.11%
2014-03-14
₹10.0798
+0.02%
2014-03-13
₹10.0774
+0.03%
2014-03-12
₹10.0746
+0.03%
2014-03-11
₹10.0718
+0.01%
2014-03-10
₹10.0705
+0.08%
2014-03-07
₹10.0626
+0.03%
2014-03-06
₹10.0599
+0.02%
2014-03-05
₹10.0579
+0.03%
2014-03-04
₹10.0552
+0.03%
2014-03-03
₹10.0524
+0.08%
2014-02-28
₹10.0444
+0.05%
2014-02-26
₹10.0390
+0.03%
2014-02-25
₹10.0359
+0.03%
2014-02-24
₹10.0332
+0.08%
2014-02-21
₹10.0252
+0.03%
2014-02-20
₹10.0225
+0.05%
2014-02-18
₹10.0172
+0.03%
2014-02-17
₹10.0145
+0.08%
2014-02-14
₹10.0066
+0.01%