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 39 (506 days)- Regular Plan_Growth

Bandhan Mutual Fund
₹12.8118
+0.01%
Scheme Code
124442
NAV Date
2016-09-28
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194KA1D32
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124442
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124442
Last 30 days
2016-09-28
₹12.8118
+0.01%
2016-09-27
₹12.8100
+0.02%
2016-09-26
₹12.8078
+0.05%
2016-09-23
₹12.8011
+0.02%
2016-09-22
₹12.7989
+0.02%
2016-09-21
₹12.7966
+0.02%
2016-09-20
₹12.7943
+0.02%
2016-09-19
₹12.7920
+0.05%
2016-09-16
₹12.7852
+0.02%
2016-09-15
₹12.7830
+0.02%
2016-09-14
₹12.7807
+0.04%
2016-09-12
₹12.7762
+0.05%
2016-09-09
₹12.7693
+0.02%
2016-09-08
₹12.7671
+0.02%
2016-09-07
₹12.7648
+0.02%
2016-09-06
₹12.7625
+0.07%
2016-09-02
₹12.7535
+0.02%
2016-09-01
₹12.7513
+0.02%
2016-08-31
₹12.7490
+0.02%
2016-08-30
₹12.7467
+0.02%
2016-08-29
₹12.7444
+0.05%
2016-08-26
₹12.7375
+0.02%
2016-08-25
₹12.7353
+0.02%
2016-08-24
₹12.7329
+0.02%
2016-08-23
₹12.7306
+0.02%
2016-08-22
₹12.7282
+0.05%
2016-08-19
₹12.7213
+0.02%
2016-08-18
₹12.7190
+0.04%
2016-08-16
₹12.7142
+0.07%
2016-08-12
₹12.7048
+0.02%