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 FTP SERIES - 2 (1 Year) - Growth

Bandhan Mutual Fund
₹12.9474
+0.06%
Scheme Code
117792
NAV Date
2015-08-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF194KA1RH7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/117792
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/117792
Last 30 days
2015-08-24
₹12.9474
+0.06%
2015-08-21
₹12.9395
+0.02%
2015-08-20
₹12.9368
+0.02%
2015-08-19
₹12.9341
+0.04%
2015-08-17
₹12.9287
+0.06%
2015-08-14
₹12.9206
+0.02%
2015-08-13
₹12.9179
+0.02%
2015-08-12
₹12.9152
+0.02%
2015-08-11
₹12.9125
+0.02%
2015-08-10
₹12.9098
+0.06%
2015-08-07
₹12.9017
+0.02%
2015-08-06
₹12.8990
+0.02%
2015-08-05
₹12.8963
+0.02%
2015-08-04
₹12.8936
+0.02%
2015-08-03
₹12.8909
+0.06%
2015-07-31
₹12.8828
+0.02%
2015-07-30
₹12.8801
+0.02%
2015-07-29
₹12.8774
+0.02%
2015-07-28
₹12.8747
+0.02%
2015-07-27
₹12.8720
+0.06%
2015-07-24
₹12.8639
+0.02%
2015-07-23
₹12.8612
+0.02%
2015-07-22
₹12.8585
+0.02%
2015-07-21
₹12.8558
+0.02%
2015-07-20
₹12.8531
+0.06%
2015-07-17
₹12.8450
+0.02%
2015-07-16
₹12.8423
+0.02%
2015-07-15
₹12.8396
+0.02%
2015-07-14
₹12.8369
+0.02%
2015-07-13
₹12.8342
+0.06%