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.

checking data freshness…

IDFC FTP - Series 32 (729 days)_Regular Plan_Growth

Bandhan Mutual Fund
₹12.9921
+0.06%
Scheme Code
123879
NAV Date
2016-09-06
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194KA1RR6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123879
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123879
Last 30 days
2016-09-06
₹12.9921
+0.06%
2016-09-02
₹12.9848
+0.01%
2016-09-01
₹12.9830
+0.02%
2016-08-31
₹12.9810
+0.02%
2016-08-30
₹12.9790
+0.02%
2016-08-29
₹12.9770
+0.05%
2016-08-26
₹12.9707
+0.02%
2016-08-25
₹12.9684
+0.02%
2016-08-24
₹12.9664
+0.02%
2016-08-23
₹12.9644
+0.02%
2016-08-22
₹12.9623
+0.05%
2016-08-19
₹12.9562
+0.02%
2016-08-18
₹12.9541
+0.03%
2016-08-16
₹12.9498
+0.07%
2016-08-12
₹12.9409
+0.02%
2016-08-11
₹12.9387
+0.02%
2016-08-10
₹12.9365
+0.02%
2016-08-09
₹12.9342
+0.02%
2016-08-08
₹12.9320
+0.05%
2016-08-05
₹12.9255
+0.02%
2016-08-04
₹12.9234
+0.02%
2016-08-03
₹12.9213
+0.02%
2016-08-02
₹12.9188
+0.02%
2016-08-01
₹12.9164
+0.06%
2016-07-29
₹12.9089
+0.02%
2016-07-28
₹12.9065
+0.02%
2016-07-27
₹12.9040
+0.02%
2016-07-26
₹12.9016
+0.02%
2016-07-25
₹12.8991
+0.06%
2016-07-22
₹12.8917
+0.02%