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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)- Regular Plan-Growth

Bandhan Mutual Fund
₹12.7256
+0.02%
Scheme Code
122863
NAV Date
2016-07-13
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194KA1J36
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122863
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122863
Last 30 days
2016-07-13
₹12.7256
+0.02%
2016-07-12
₹12.7234
+0.02%
2016-07-11
₹12.7211
+0.06%
2016-07-08
₹12.7139
+0.02%
2016-07-07
₹12.7115
+0.04%
2016-07-05
₹12.7068
+0.02%
2016-07-04
₹12.7044
+0.06%
2016-07-01
₹12.6971
+0.02%
2016-06-30
₹12.6946
+0.02%
2016-06-29
₹12.6922
+0.02%
2016-06-28
₹12.6898
+0.02%
2016-06-27
₹12.6873
+0.06%
2016-06-24
₹12.6799
+0.02%
2016-06-23
₹12.6774
+0.02%
2016-06-22
₹12.6749
+0.02%
2016-06-21
₹12.6724
+0.02%
2016-06-20
₹12.6699
+0.06%
2016-06-17
₹12.6625
+0.02%
2016-06-16
₹12.6601
+0.02%
2016-06-15
₹12.6576
+0.02%
2016-06-14
₹12.6551
+0.02%
2016-06-13
₹12.6526
+0.06%
2016-06-10
₹12.6451
+0.02%
2016-06-09
₹12.6426
+0.02%
2016-06-08
₹12.6401
+0.02%
2016-06-07
₹12.6376
+0.02%
2016-06-06
₹12.6351
+0.06%
2016-06-03
₹12.6276
+0.02%
2016-06-02
₹12.6251
+0.02%
2016-06-01
₹12.6226
+0.02%