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 S-50 (729 Days)_Direct Plan_Growth
Bandhan Mutual Fund
₹12.8375
+0.01%
Scheme Code
125602
NAV Date
2016-12-06
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194KA1XF9
ISIN (Reinvest)
—
Last 30 days
2016-12-06
₹12.8375
+0.01%
2016-12-05
₹12.8358
+0.04%
2016-12-02
₹12.8305
+0.01%
2016-12-01
₹12.8286
+0.01%
2016-11-30
₹12.8268
+0.02%
2016-11-29
₹12.8248
+0.02%
2016-11-28
₹12.8226
+0.05%
2016-11-25
₹12.8156
+0.02%
2016-11-24
₹12.8136
+0.02%
2016-11-23
₹12.8109
+0.02%
2016-11-22
₹12.8085
+0.02%
2016-11-21
₹12.8061
+0.06%
2016-11-18
₹12.7990
+0.02%
2016-11-17
₹12.7966
+0.02%
2016-11-16
₹12.7943
+0.02%
2016-11-15
₹12.7918
+0.07%
2016-11-11
₹12.7824
+0.02%
2016-11-10
₹12.7800
+0.02%
2016-11-09
₹12.7777
+0.02%
2016-11-08
₹12.7752
+0.02%
2016-11-07
₹12.7729
+0.05%
2016-11-04
₹12.7659
+0.02%
2016-11-03
₹12.7635
+0.02%
2016-11-02
₹12.7612
+0.02%
2016-11-01
₹12.7588
+0.07%
2016-10-28
₹12.7495
+0.02%
2016-10-27
₹12.7471
+0.02%
2016-10-26
₹12.7448
+0.02%
2016-10-25
₹12.7425
+0.02%
2016-10-24
₹12.7402
+0.06%