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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)_Direct Plan_Growth

Bandhan Mutual Fund
₹13.1317
+0.02%
Scheme Code
123789
NAV Date
2016-08-30
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194KA1RQ8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123789
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123789
Last 30 days
2016-08-30
₹13.1317
+0.02%
2016-08-29
₹13.1297
+0.05%
2016-08-26
₹13.1231
+0.02%
2016-08-25
₹13.1207
+0.02%
2016-08-24
₹13.1182
+0.02%
2016-08-23
₹13.1156
+0.02%
2016-08-22
₹13.1131
+0.05%
2016-08-19
₹13.1059
+0.02%
2016-08-18
₹13.1035
+0.04%
2016-08-16
₹13.0984
+0.08%
2016-08-12
₹13.0883
+0.02%
2016-08-11
₹13.0858
+0.02%
2016-08-10
₹13.0833
+0.02%
2016-08-09
₹13.0808
+0.02%
2016-08-08
₹13.0783
+0.06%
2016-08-05
₹13.0709
+0.02%
2016-08-04
₹13.0685
+0.02%
2016-08-03
₹13.0659
+0.02%
2016-08-02
₹13.0634
+0.02%
2016-08-01
₹13.0609
+0.06%
2016-07-29
₹13.0534
+0.02%
2016-07-28
₹13.0509
+0.02%
2016-07-27
₹13.0483
+0.02%
2016-07-26
₹13.0457
+0.02%
2016-07-25
₹13.0431
+0.06%
2016-07-22
₹13.0354
+0.02%
2016-07-21
₹13.0329
+0.02%
2016-07-20
₹13.0303
+0.02%
2016-07-19
₹13.0277
+0.02%
2016-07-18
₹13.0252
+0.06%