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)_Direct Plan_Growth

Bandhan Mutual Fund
₹13.0753
+0.02%
Scheme Code
123030
NAV Date
2016-08-09
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194KA1QY4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123030
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123030
Last 30 days
2016-08-09
₹13.0753
+0.02%
2016-08-08
₹13.0733
+0.05%
2016-08-05
₹13.0674
+0.02%
2016-08-04
₹13.0651
+0.02%
2016-08-03
₹13.0626
+0.02%
2016-08-02
₹13.0601
+0.02%
2016-08-01
₹13.0576
+0.06%
2016-07-29
₹13.0501
+0.02%
2016-07-28
₹13.0475
+0.02%
2016-07-27
₹13.0450
+0.02%
2016-07-26
₹13.0424
+0.02%
2016-07-25
₹13.0398
+0.06%
2016-07-22
₹13.0322
+0.02%
2016-07-21
₹13.0296
+0.02%
2016-07-20
₹13.0270
+0.02%
2016-07-19
₹13.0245
+0.02%
2016-07-18
₹13.0219
+0.06%
2016-07-15
₹13.0143
+0.02%
2016-07-14
₹13.0117
+0.02%
2016-07-13
₹13.0085
+0.02%
2016-07-12
₹13.0059
+0.02%
2016-07-11
₹13.0033
+0.06%
2016-07-08
₹12.9953
+0.02%
2016-07-07
₹12.9927
+0.04%
2016-07-05
₹12.9874
+0.02%
2016-07-04
₹12.9847
+0.06%
2016-07-01
₹12.9768
+0.02%
2016-06-30
₹12.9741
+0.02%
2016-06-29
₹12.9715
+0.02%
2016-06-28
₹12.9688
+0.02%