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 20(366 Days)-Regular Plan-Growth

Bandhan Mutual Fund
₹10.8339
+0.02%
Scheme Code
122737
NAV Date
2014-06-26
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122737
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122737
Last 30 days
2014-06-26
₹10.8339
+0.02%
2014-06-25
₹10.8322
+0.02%
2014-06-24
₹10.8304
+0.02%
2014-06-23
₹10.8279
+0.07%
2014-06-20
₹10.8204
+0.02%
2014-06-19
₹10.8179
+0.02%
2014-06-18
₹10.8154
+0.02%
2014-06-17
₹10.8129
+0.02%
2014-06-16
₹10.8104
+0.07%
2014-06-13
₹10.8027
+0.02%
2014-06-12
₹10.8002
+0.02%
2014-06-11
₹10.7976
+0.02%
2014-06-10
₹10.7951
+0.02%
2014-06-09
₹10.7925
+0.07%
2014-06-06
₹10.7849
+0.02%
2014-06-05
₹10.7823
+0.02%
2014-06-04
₹10.7798
+0.02%
2014-06-03
₹10.7772
+0.02%
2014-06-02
₹10.7747
+0.07%
2014-05-30
₹10.7671
+0.02%
2014-05-29
₹10.7645
+0.02%
2014-05-28
₹10.7620
+0.02%
2014-05-27
₹10.7594
+0.02%
2014-05-26
₹10.7569
+0.07%
2014-05-23
₹10.7492
+0.02%
2014-05-22
₹10.7467
+0.02%
2014-05-21
₹10.7441
+0.02%
2014-05-20
₹10.7416
+0.02%
2014-05-19
₹10.7390
+0.07%
2014-05-16
₹10.7314
+0.02%