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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 23 (365 Days)-Regular Plan_Growth

Bandhan Mutual Fund
₹12.9031
+0.02%
Scheme Code
122968
NAV Date
2016-07-27
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194KA1J85
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122968
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122968
Last 30 days
2016-07-27
₹12.9031
+0.02%
2016-07-26
₹12.9008
+0.02%
2016-07-25
₹12.8984
+0.06%
2016-07-22
₹12.8910
+0.02%
2016-07-21
₹12.8885
+0.02%
2016-07-20
₹12.8861
+0.02%
2016-07-19
₹12.8836
+0.02%
2016-07-18
₹12.8812
+0.06%
2016-07-15
₹12.8738
+0.02%
2016-07-14
₹12.8713
+0.02%
2016-07-13
₹12.8689
+0.02%
2016-07-12
₹12.8664
+0.02%
2016-07-11
₹12.8640
+0.06%
2016-07-08
₹12.8566
+0.02%
2016-07-07
₹12.8541
+0.04%
2016-07-05
₹12.8492
+0.02%
2016-07-04
₹12.8468
+0.06%
2016-07-01
₹12.8394
+0.02%
2016-06-30
₹12.8370
+0.02%
2016-06-29
₹12.8345
+0.02%
2016-06-28
₹12.8320
+0.02%
2016-06-27
₹12.8296
+0.06%
2016-06-24
₹12.8222
+0.02%
2016-06-23
₹12.8198
+0.02%
2016-06-22
₹12.8173
+0.02%
2016-06-21
₹12.8148
+0.02%
2016-06-20
₹12.8124
+0.06%
2016-06-17
₹12.8050
+0.02%
2016-06-16
₹12.8026
+0.02%
2016-06-15
₹12.8001
+0.02%