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 34 (728 days)_Regular Plan_Growth

Bandhan Mutual Fund
₹13.0225
+0.04%
Scheme Code
124271
NAV Date
2016-09-19
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194KA1UK5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124271
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124271
Last 30 days
2016-09-19
₹13.0225
+0.04%
2016-09-16
₹13.0170
+0.01%
2016-09-15
₹13.0151
+0.01%
2016-09-14
₹13.0132
+0.03%
2016-09-12
₹13.0097
+0.04%
2016-09-09
₹13.0039
+0.02%
2016-09-08
₹13.0019
+0.02%
2016-09-07
₹12.9999
+0.02%
2016-09-06
₹12.9978
+0.06%
2016-09-02
₹12.9897
+0.02%
2016-09-01
₹12.9877
+0.02%
2016-08-31
₹12.9856
+0.02%
2016-08-30
₹12.9836
+0.02%
2016-08-29
₹12.9815
+0.05%
2016-08-26
₹12.9753
+0.02%
2016-08-25
₹12.9732
+0.02%
2016-08-24
₹12.9711
+0.02%
2016-08-23
₹12.9690
+0.02%
2016-08-22
₹12.9670
+0.05%
2016-08-19
₹12.9607
+0.02%
2016-08-18
₹12.9587
+0.03%
2016-08-16
₹12.9545
+0.06%
2016-08-12
₹12.9462
+0.02%
2016-08-11
₹12.9441
+0.02%
2016-08-10
₹12.9420
+0.02%
2016-08-09
₹12.9399
+0.02%
2016-08-08
₹12.9378
+0.05%
2016-08-05
₹12.9316
+0.02%
2016-08-04
₹12.9293
+0.02%
2016-08-03
₹12.9269
+0.02%