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 25 (729 days)_Regular Plan_Growth

Bandhan Mutual Fund
₹13.0362
+0.01%
Scheme Code
123028
NAV Date
2016-08-09
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194KA1RA2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123028
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123028
Last 30 days
2016-08-09
₹13.0362
+0.01%
2016-08-08
₹13.0343
+0.04%
2016-08-05
₹13.0285
+0.02%
2016-08-04
₹13.0262
+0.02%
2016-08-03
₹13.0238
+0.02%
2016-08-02
₹13.0213
+0.02%
2016-08-01
₹13.0189
+0.06%
2016-07-29
₹13.0115
+0.02%
2016-07-28
₹13.0090
+0.02%
2016-07-27
₹13.0065
+0.02%
2016-07-26
₹13.0040
+0.02%
2016-07-25
₹13.0015
+0.06%
2016-07-22
₹12.9940
+0.02%
2016-07-21
₹12.9914
+0.02%
2016-07-20
₹12.9889
+0.02%
2016-07-19
₹12.9864
+0.02%
2016-07-18
₹12.9839
+0.06%
2016-07-15
₹12.9764
+0.02%
2016-07-14
₹12.9740
+0.02%
2016-07-13
₹12.9708
+0.02%
2016-07-12
₹12.9682
+0.02%
2016-07-11
₹12.9656
+0.06%
2016-07-08
₹12.9579
+0.02%
2016-07-07
₹12.9553
+0.04%
2016-07-05
₹12.9501
+0.02%
2016-07-04
₹12.9475
+0.06%
2016-07-01
₹12.9397
+0.02%
2016-06-30
₹12.9371
+0.02%
2016-06-29
₹12.9344
+0.02%
2016-06-28
₹12.9318
+0.02%