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)_Regular Plan_Growth
Bandhan Mutual Fund
₹12.7865
+0.01%
Scheme Code
125604
NAV Date
2016-12-06
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194KA1XC6
ISIN (Reinvest)
—
Last 30 days
2016-12-06
₹12.7865
+0.01%
2016-12-05
₹12.7848
+0.04%
2016-12-02
₹12.7796
+0.01%
2016-12-01
₹12.7778
+0.01%
2016-11-30
₹12.7761
+0.02%
2016-11-29
₹12.7741
+0.02%
2016-11-28
₹12.7719
+0.05%
2016-11-25
₹12.7651
+0.02%
2016-11-24
₹12.7630
+0.02%
2016-11-23
₹12.7604
+0.02%
2016-11-22
₹12.7581
+0.02%
2016-11-21
₹12.7557
+0.05%
2016-11-18
₹12.7488
+0.02%
2016-11-17
₹12.7463
+0.02%
2016-11-16
₹12.7440
+0.02%
2016-11-15
₹12.7417
+0.07%
2016-11-11
₹12.7324
+0.02%
2016-11-10
₹12.7300
+0.02%
2016-11-09
₹12.7277
+0.02%
2016-11-08
₹12.7253
+0.02%
2016-11-07
₹12.7230
+0.05%
2016-11-04
₹12.7161
+0.02%
2016-11-03
₹12.7138
+0.02%
2016-11-02
₹12.7115
+0.02%
2016-11-01
₹12.7092
+0.07%
2016-10-28
₹12.7000
+0.02%
2016-10-27
₹12.6977
+0.02%
2016-10-26
₹12.6954
+0.02%
2016-10-25
₹12.6931
+0.02%
2016-10-24
₹12.6908
+0.05%