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 38 (166 days)- Regular Plan_Growth

Bandhan Mutual Fund
₹10.4323
+0.07%
Scheme Code
124431
NAV Date
2014-03-10
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194KA1380
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124431
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124431
Last 30 days
2014-03-10
₹10.4323
+0.07%
2014-03-07
₹10.4252
+0.02%
2014-03-06
₹10.4228
+0.02%
2014-03-05
₹10.4203
+0.02%
2014-03-04
₹10.4179
+0.02%
2014-03-03
₹10.4155
+0.07%
2014-02-28
₹10.4083
+0.05%
2014-02-26
₹10.4035
+0.02%
2014-02-25
₹10.4011
+0.02%
2014-02-24
₹10.3987
+0.07%
2014-02-21
₹10.3914
+0.02%
2014-02-20
₹10.3890
+0.05%
2014-02-18
₹10.3842
+0.02%
2014-02-17
₹10.3818
+0.07%
2014-02-14
₹10.3746
+0.02%
2014-02-13
₹10.3722
+0.02%
2014-02-12
₹10.3698
+0.02%
2014-02-11
₹10.3674
+0.02%
2014-02-10
₹10.3650
+0.06%
2014-02-07
₹10.3585
+0.02%
2014-02-06
₹10.3561
+0.02%
2014-02-05
₹10.3537
+0.02%
2014-02-04
₹10.3514
+0.02%
2014-02-03
₹10.3490
+0.07%
2014-01-31
₹10.3419
+0.02%
2014-01-30
₹10.3395
+0.02%
2014-01-29
₹10.3372
+0.02%
2014-01-28
₹10.3348
+0.02%
2014-01-27
₹10.3324
+0.07%
2014-01-24
₹10.3253
+0.02%