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 GSF -PF -Direct Plan_Periodic Dividend
Bandhan Mutual Fund
₹13.6468
-0.04%
Scheme Code
131392
NAV Date
2018-05-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF194KA1SF9
ISIN (Reinvest)
INF194KA1SG7
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/131392
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/131392
Last 30 days
2018-05-04
₹13.6468
-0.04%
2018-05-03
₹13.6525
+0.01%
2018-05-02
₹13.6509
+0.14%
2018-04-27
₹13.6317
+0.00%
2018-04-26
₹13.6314
-0.05%
2018-04-25
₹13.6387
-0.16%
2018-04-24
₹13.6601
+0.07%
2018-04-23
₹13.6500
-0.07%
2018-04-20
₹13.6598
-0.32%
2018-04-19
₹13.7037
-0.37%
2018-04-18
₹13.7547
-0.17%
2018-04-17
₹13.7776
-0.05%
2018-04-16
₹13.7848
-0.06%
2018-04-13
₹13.7931
+0.06%
2018-04-12
₹13.7851
+0.11%
2018-04-11
₹13.7702
-0.41%
2018-04-10
₹13.8266
-0.48%
2018-04-09
₹13.8939
-0.16%
2018-04-06
₹13.9159
-0.17%
2018-04-05
₹13.9398
+0.91%
2018-04-04
₹13.8142
+0.27%
2018-04-03
₹13.7772
+0.42%
2018-03-28
₹13.7194
-0.28%
2018-03-27
₹13.7578
+1.36%
2018-03-26
₹13.5731
-0.19%
2018-03-23
₹13.5995
+0.04%
2018-03-22
₹13.5935
+0.07%
2018-03-21
₹13.5835
+0.19%
2018-03-20
₹13.5572
-0.01%
2018-03-19
₹13.5589
-0.18%