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 48 (601 days)_Direct Plan_Growth
Bandhan Mutual Fund
₹13.0069
+0.02%
Scheme Code
125281
NAV Date
2016-12-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194KA1F06
ISIN (Reinvest)
—
Last 30 days
2016-12-28
₹13.0069
+0.02%
2016-12-27
₹13.0047
+0.02%
2016-12-26
₹13.0025
+0.05%
2016-12-23
₹12.9957
+0.02%
2016-12-22
₹12.9934
+0.02%
2016-12-21
₹12.9911
+0.02%
2016-12-20
₹12.9889
+0.02%
2016-12-19
₹12.9866
+0.05%
2016-12-16
₹12.9798
+0.02%
2016-12-15
₹12.9777
+0.02%
2016-12-14
₹12.9754
+0.02%
2016-12-13
₹12.9730
+0.07%
2016-12-09
₹12.9639
+0.02%
2016-12-08
₹12.9616
+0.02%
2016-12-07
₹12.9593
+0.02%
2016-12-06
₹12.9570
+0.02%
2016-12-05
₹12.9547
+0.05%
2016-12-02
₹12.9478
+0.02%
2016-12-01
₹12.9457
+0.02%
2016-11-30
₹12.9434
+0.02%
2016-11-29
₹12.9411
+0.02%
2016-11-28
₹12.9388
+0.05%
2016-11-25
₹12.9319
+0.02%
2016-11-24
₹12.9297
+0.02%
2016-11-23
₹12.9273
+0.02%
2016-11-22
₹12.9250
+0.02%
2016-11-21
₹12.9226
+0.05%
2016-11-18
₹12.9157
+0.02%
2016-11-17
₹12.9133
+0.02%
2016-11-16
₹12.9110
+0.02%