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 -Regular Plan_Periodic Dividend

Bandhan Mutual Fund
₹13.9254
-0.04%
Scheme Code
131393
NAV Date
2018-05-04
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA1SC6
ISIN (Reinvest)
INF194KA1SD4
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/131393
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/131393
Last 30 days
2018-05-04
₹13.9254
-0.04%
2018-05-03
₹13.9314
+0.01%
2018-05-02
₹13.9300
+0.13%
2018-04-27
₹13.9114
+0.00%
2018-04-26
₹13.9113
-0.05%
2018-04-25
₹13.9189
-0.16%
2018-04-24
₹13.9409
+0.07%
2018-04-23
₹13.9307
-0.08%
2018-04-20
₹13.9413
-0.32%
2018-04-19
₹13.9863
-0.37%
2018-04-18
₹14.0386
-0.17%
2018-04-17
₹14.0621
-0.05%
2018-04-16
₹14.0697
-0.06%
2018-04-13
₹14.0787
+0.06%
2018-04-12
₹14.0707
+0.11%
2018-04-11
₹14.0557
-0.41%
2018-04-10
₹14.1135
-0.49%
2018-04-09
₹14.1823
-0.16%
2018-04-06
₹14.2053
-0.17%
2018-04-05
₹14.2299
+0.91%
2018-04-04
₹14.1020
+0.27%
2018-04-03
₹14.0644
+0.41%
2018-03-28
₹14.0065
-0.28%
2018-03-27
₹14.0459
+1.36%
2018-03-26
₹13.8574
-0.20%
2018-03-23
₹13.8850
+0.04%
2018-03-22
₹13.8790
+0.07%
2018-03-21
₹13.8691
+0.19%
2018-03-20
₹13.8424
-0.01%
2018-03-19
₹13.8443
-0.19%