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 33 (729 days)_Regular Plan_Growth

Bandhan Mutual Fund
₹13.0289
+0.03%
Scheme Code
124188
NAV Date
2016-09-14
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194KA1TY8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124188
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124188
Last 30 days
2016-09-14
₹13.0289
+0.03%
2016-09-12
₹13.0255
+0.04%
2016-09-09
₹13.0197
+0.02%
2016-09-08
₹13.0177
+0.02%
2016-09-07
₹13.0157
+0.02%
2016-09-06
₹13.0137
+0.06%
2016-09-02
₹13.0057
+0.01%
2016-09-01
₹13.0038
+0.02%
2016-08-31
₹13.0017
+0.02%
2016-08-30
₹12.9997
+0.02%
2016-08-29
₹12.9977
+0.05%
2016-08-26
₹12.9915
+0.02%
2016-08-25
₹12.9895
+0.02%
2016-08-24
₹12.9875
+0.02%
2016-08-23
₹12.9854
+0.02%
2016-08-22
₹12.9834
+0.05%
2016-08-19
₹12.9773
+0.02%
2016-08-18
₹12.9752
+0.03%
2016-08-16
₹12.9712
+0.06%
2016-08-12
₹12.9630
+0.02%
2016-08-11
₹12.9609
+0.02%
2016-08-10
₹12.9589
+0.02%
2016-08-09
₹12.9568
+0.02%
2016-08-08
₹12.9548
+0.05%
2016-08-05
₹12.9487
+0.02%
2016-08-04
₹12.9467
+0.02%
2016-08-03
₹12.9443
+0.02%
2016-08-02
₹12.9419
+0.02%
2016-08-01
₹12.9395
+0.05%
2016-07-29
₹12.9324
+0.02%