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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 21(370 Days)- Direct Plan-Growth

Bandhan Mutual Fund
₹12.7897
+0.02%
Scheme Code
122858
NAV Date
2016-07-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194KA1J77
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122858
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122858
Last 30 days
2016-07-13
₹12.7897
+0.02%
2016-07-12
₹12.7875
+0.02%
2016-07-11
₹12.7851
+0.06%
2016-07-08
₹12.7778
+0.02%
2016-07-07
₹12.7753
+0.04%
2016-07-05
₹12.7705
+0.02%
2016-07-04
₹12.7681
+0.06%
2016-07-01
₹12.7607
+0.02%
2016-06-30
₹12.7581
+0.02%
2016-06-29
₹12.7557
+0.02%
2016-06-28
₹12.7533
+0.02%
2016-06-27
₹12.7507
+0.06%
2016-06-24
₹12.7431
+0.02%
2016-06-23
₹12.7406
+0.02%
2016-06-22
₹12.7380
+0.02%
2016-06-21
₹12.7355
+0.02%
2016-06-20
₹12.7330
+0.06%
2016-06-17
₹12.7254
+0.02%
2016-06-16
₹12.7229
+0.02%
2016-06-15
₹12.7204
+0.02%
2016-06-14
₹12.7179
+0.02%
2016-06-13
₹12.7153
+0.06%
2016-06-10
₹12.7077
+0.02%
2016-06-09
₹12.7051
+0.02%
2016-06-08
₹12.7026
+0.02%
2016-06-07
₹12.7001
+0.02%
2016-06-06
₹12.6975
+0.06%
2016-06-03
₹12.6899
+0.02%
2016-06-02
₹12.6873
+0.02%
2016-06-01
₹12.6848
+0.02%