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 - S 16(397 Days)- Direct Plan-Growth

Bandhan Mutual Fund
₹10.9657
+0.07%
Scheme Code
121681
NAV Date
2014-04-21
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/121681
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/121681
Last 30 days
2014-04-21
₹10.9657
+0.07%
2014-04-17
₹10.9584
+0.02%
2014-04-16
₹10.9560
+0.02%
2014-04-15
₹10.9537
+0.12%
2014-04-11
₹10.9409
+0.02%
2014-04-10
₹10.9382
+0.02%
2014-04-09
₹10.9355
+0.05%
2014-04-07
₹10.9301
+0.07%
2014-04-04
₹10.9221
+0.02%
2014-04-03
₹10.9194
+0.02%
2014-04-02
₹10.9167
+0.12%
2014-03-28
₹10.9033
+0.02%
2014-03-27
₹10.9006
+0.02%
2014-03-26
₹10.8979
+0.02%
2014-03-25
₹10.8952
+0.02%
2014-03-24
₹10.8925
+0.07%
2014-03-21
₹10.8844
+0.02%
2014-03-20
₹10.8818
+0.02%
2014-03-19
₹10.8791
+0.02%
2014-03-18
₹10.8764
+0.10%
2014-03-14
₹10.8656
+0.02%
2014-03-13
₹10.8629
+0.02%
2014-03-12
₹10.8602
+0.02%
2014-03-11
₹10.8576
+0.02%
2014-03-10
₹10.8549
+0.07%
2014-03-07
₹10.8468
+0.02%
2014-03-06
₹10.8441
+0.02%
2014-03-05
₹10.8414
+0.02%
2014-03-04
₹10.8387
+0.02%
2014-03-03
₹10.8360
+0.07%