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.
IDFC FTP - Series 29(485 days)_Direct Plan_Growth
Bandhan Mutual Fund
₹13.1224
+0.01%
Scheme Code
123694
NAV Date
2016-09-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194KA1H53
ISIN (Reinvest)
—
Last 30 days
2016-09-28
₹13.1224
+0.01%
2016-09-27
₹13.1205
+0.01%
2016-09-26
₹13.1186
+0.04%
2016-09-23
₹13.1127
+0.02%
2016-09-22
₹13.1107
+0.02%
2016-09-21
₹13.1087
+0.02%
2016-09-20
₹13.1066
+0.02%
2016-09-19
₹13.1046
+0.05%
2016-09-16
₹13.0986
+0.01%
2016-09-15
₹13.0967
+0.02%
2016-09-14
₹13.0946
+0.03%
2016-09-12
₹13.0906
+0.05%
2016-09-09
₹13.0846
+0.02%
2016-09-08
₹13.0826
+0.02%
2016-09-07
₹13.0806
+0.02%
2016-09-06
₹13.0785
+0.06%
2016-09-02
₹13.0705
+0.02%
2016-09-01
₹13.0685
+0.02%
2016-08-31
₹13.0665
+0.02%
2016-08-30
₹13.0645
+0.02%
2016-08-29
₹13.0625
+0.05%
2016-08-26
₹13.0562
+0.02%
2016-08-25
₹13.0541
+0.02%
2016-08-24
₹13.0520
+0.02%
2016-08-23
₹13.0500
+0.02%
2016-08-22
₹13.0479
+0.05%
2016-08-19
₹13.0419
+0.01%
2016-08-18
₹13.0400
+0.03%
2016-08-16
₹13.0358
+0.07%
2016-08-12
₹13.0263
+0.02%