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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 -97 (788 Days) _Direct Plan_Growth

Bandhan Mutual Fund
₹12.8785
+0.05%
Scheme Code
129929
NAV Date
2017-07-31
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194KA1H87
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/129929
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/129929
Last 30 days
2017-07-31
₹12.8785
+0.05%
2017-07-28
₹12.8726
+0.01%
2017-07-27
₹12.8707
+0.02%
2017-07-26
₹12.8686
+0.02%
2017-07-25
₹12.8666
+0.02%
2017-07-24
₹12.8645
+0.05%
2017-07-21
₹12.8582
+0.02%
2017-07-20
₹12.8558
+0.01%
2017-07-19
₹12.8539
+0.02%
2017-07-18
₹12.8518
+0.02%
2017-07-17
₹12.8498
+0.05%
2017-07-14
₹12.8438
+0.02%
2017-07-13
₹12.8418
+0.02%
2017-07-12
₹12.8397
+0.02%
2017-07-11
₹12.8377
+0.02%
2017-07-10
₹12.8357
+0.05%
2017-07-07
₹12.8296
+0.02%
2017-07-06
₹12.8276
+0.02%
2017-07-05
₹12.8256
+0.02%
2017-07-04
₹12.8235
+0.02%
2017-07-03
₹12.8215
+0.05%
2017-06-30
₹12.8153
+0.02%
2017-06-29
₹12.8132
+0.02%
2017-06-28
₹12.8111
+0.02%
2017-06-27
₹12.8090
+0.06%
2017-06-23
₹12.8009
+0.02%
2017-06-22
₹12.7989
+0.02%
2017-06-21
₹12.7968
+0.02%
2017-06-20
₹12.7947
+0.02%
2017-06-19
₹12.7926
+0.05%