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 - Series 31 (729 days)_Regular Plan_Growth

Bandhan Mutual Fund
₹13.0991
+0.01%
Scheme Code
123780
NAV Date
2016-08-30
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194KA1RM7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123780
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123780
Last 30 days
2016-08-30
₹13.0991
+0.01%
2016-08-29
₹13.0973
+0.05%
2016-08-26
₹13.0908
+0.02%
2016-08-25
₹13.0883
+0.02%
2016-08-24
₹13.0859
+0.02%
2016-08-23
₹13.0834
+0.02%
2016-08-22
₹13.0809
+0.05%
2016-08-19
₹13.0738
+0.02%
2016-08-18
₹13.0714
+0.04%
2016-08-16
₹13.0664
+0.08%
2016-08-12
₹13.0564
+0.02%
2016-08-11
₹13.0540
+0.02%
2016-08-10
₹13.0515
+0.02%
2016-08-09
₹13.0491
+0.02%
2016-08-08
₹13.0466
+0.06%
2016-08-05
₹13.0394
+0.02%
2016-08-04
₹13.0370
+0.02%
2016-08-03
₹13.0345
+0.02%
2016-08-02
₹13.0320
+0.02%
2016-08-01
₹13.0295
+0.06%
2016-07-29
₹13.0222
+0.02%
2016-07-28
₹13.0197
+0.02%
2016-07-27
₹13.0171
+0.02%
2016-07-26
₹13.0146
+0.02%
2016-07-25
₹13.0121
+0.06%
2016-07-22
₹13.0045
+0.02%
2016-07-21
₹13.0020
+0.02%
2016-07-20
₹12.9994
+0.02%
2016-07-19
₹12.9969
+0.02%
2016-07-18
₹12.9944
+0.06%