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 - S 40 (729 days)-Regular Plan-Growth

Bandhan Mutual Fund
₹12.8971
+0.02%
Scheme Code
124608
NAV Date
2016-10-05
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194KA1UU4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124608
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124608
Last 30 days
2016-10-05
₹12.8971
+0.02%
2016-10-04
₹12.8950
+0.02%
2016-10-03
₹12.8929
+0.05%
2016-09-30
₹12.8866
+0.02%
2016-09-29
₹12.8845
+0.02%
2016-09-28
₹12.8824
+0.02%
2016-09-27
₹12.8800
+0.02%
2016-09-26
₹12.8778
+0.05%
2016-09-23
₹12.8711
+0.02%
2016-09-22
₹12.8688
+0.02%
2016-09-21
₹12.8665
+0.02%
2016-09-20
₹12.8641
+0.02%
2016-09-19
₹12.8618
+0.05%
2016-09-16
₹12.8551
+0.02%
2016-09-15
₹12.8528
+0.02%
2016-09-14
₹12.8505
+0.03%
2016-09-12
₹12.8463
+0.05%
2016-09-09
₹12.8394
+0.02%
2016-09-08
₹12.8371
+0.02%
2016-09-07
₹12.8347
+0.02%
2016-09-06
₹12.8325
+0.07%
2016-09-02
₹12.8232
+0.02%
2016-09-01
₹12.8209
+0.02%
2016-08-31
₹12.8186
+0.02%
2016-08-30
₹12.8163
+0.02%
2016-08-29
₹12.8140
+0.05%
2016-08-26
₹12.8071
+0.02%
2016-08-25
₹12.8047
+0.02%
2016-08-24
₹12.8024
+0.02%
2016-08-23
₹12.8001
+0.02%