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 24 (729 days) -Regular Plan_Growth

Bandhan Mutual Fund
₹13.0143
+0.02%
Scheme Code
123013
NAV Date
2016-08-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194KA1QV0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123013
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123013
Last 30 days
2016-08-02
₹13.0143
+0.02%
2016-08-01
₹13.0121
+0.06%
2016-07-29
₹13.0045
+0.02%
2016-07-28
₹13.0018
+0.02%
2016-07-27
₹12.9993
+0.02%
2016-07-26
₹12.9967
+0.02%
2016-07-25
₹12.9941
+0.06%
2016-07-22
₹12.9862
+0.02%
2016-07-21
₹12.9835
+0.02%
2016-07-20
₹12.9808
+0.02%
2016-07-19
₹12.9782
+0.02%
2016-07-18
₹12.9756
+0.06%
2016-07-15
₹12.9676
+0.02%
2016-07-14
₹12.9649
+0.02%
2016-07-13
₹12.9623
+0.02%
2016-07-12
₹12.9596
+0.02%
2016-07-11
₹12.9570
+0.06%
2016-07-08
₹12.9490
+0.02%
2016-07-07
₹12.9463
+0.04%
2016-07-05
₹12.9411
+0.02%
2016-07-04
₹12.9384
+0.06%
2016-07-01
₹12.9305
+0.02%
2016-06-30
₹12.9278
+0.02%
2016-06-29
₹12.9250
+0.02%
2016-06-28
₹12.9223
+0.02%
2016-06-27
₹12.9197
+0.06%
2016-06-24
₹12.9118
+0.02%
2016-06-23
₹12.9091
+0.02%
2016-06-22
₹12.9065
+0.02%
2016-06-21
₹12.9039
+0.02%