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) -Direct Plan_Growth

Bandhan Mutual Fund
₹13.0531
+0.02%
Scheme Code
123018
NAV Date
2016-08-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194KA1QT4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123018
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123018
Last 30 days
2016-08-02
₹13.0531
+0.02%
2016-08-01
₹13.0508
+0.06%
2016-07-29
₹13.0431
+0.02%
2016-07-28
₹13.0404
+0.02%
2016-07-27
₹13.0378
+0.02%
2016-07-26
₹13.0351
+0.02%
2016-07-25
₹13.0325
+0.06%
2016-07-22
₹13.0244
+0.02%
2016-07-21
₹13.0217
+0.02%
2016-07-20
₹13.0190
+0.02%
2016-07-19
₹13.0163
+0.02%
2016-07-18
₹13.0136
+0.06%
2016-07-15
₹13.0055
+0.02%
2016-07-14
₹13.0028
+0.02%
2016-07-13
₹13.0001
+0.02%
2016-07-12
₹12.9974
+0.02%
2016-07-11
₹12.9947
+0.06%
2016-07-08
₹12.9866
+0.02%
2016-07-07
₹12.9839
+0.04%
2016-07-05
₹12.9785
+0.02%
2016-07-04
₹12.9758
+0.06%
2016-07-01
₹12.9678
+0.02%
2016-06-30
₹12.9650
+0.02%
2016-06-29
₹12.9621
+0.02%
2016-06-28
₹12.9594
+0.02%
2016-06-27
₹12.9567
+0.06%
2016-06-24
₹12.9487
+0.02%
2016-06-23
₹12.9460
+0.02%
2016-06-22
₹12.9433
+0.02%
2016-06-21
₹12.9406
+0.02%