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 35 (732 days)-Direct Plan_Growth
Bandhan Mutual Fund
₹13.0390
+0.05%
Scheme Code
124378
NAV Date
2016-09-26
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194KA1UR0
ISIN (Reinvest)
—
Last 30 days
2016-09-26
₹13.0390
+0.05%
2016-09-23
₹13.0321
+0.02%
2016-09-22
₹13.0298
+0.02%
2016-09-21
₹13.0274
+0.02%
2016-09-20
₹13.0250
+0.02%
2016-09-19
₹13.0226
+0.05%
2016-09-16
₹13.0156
+0.02%
2016-09-15
₹13.0133
+0.02%
2016-09-14
₹13.0109
+0.03%
2016-09-12
₹13.0066
+0.05%
2016-09-09
₹12.9996
+0.02%
2016-09-08
₹12.9972
+0.02%
2016-09-07
₹12.9949
+0.02%
2016-09-06
₹12.9925
+0.07%
2016-09-02
₹12.9832
+0.02%
2016-09-01
₹12.9809
+0.02%
2016-08-31
₹12.9786
+0.02%
2016-08-30
₹12.9762
+0.02%
2016-08-29
₹12.9737
+0.06%
2016-08-26
₹12.9664
+0.02%
2016-08-25
₹12.9640
+0.02%
2016-08-24
₹12.9615
+0.02%
2016-08-23
₹12.9591
+0.02%
2016-08-22
₹12.9566
+0.06%
2016-08-19
₹12.9493
+0.02%
2016-08-18
₹12.9469
+0.04%
2016-08-16
₹12.9420
+0.08%
2016-08-12
₹12.9321
+0.02%
2016-08-11
₹12.9297
+0.02%
2016-08-10
₹12.9272
+0.02%