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 S52(728 Days)_Regular Plan_Growth
Bandhan Mutual Fund
₹12.7152
+0.01%
Scheme Code
125723
NAV Date
2016-12-14
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194KA1XI3
ISIN (Reinvest)
—
Last 30 days
2016-12-14
₹12.7152
+0.01%
2016-12-13
₹12.7136
+0.05%
2016-12-09
₹12.7067
+0.02%
2016-12-08
₹12.7039
+0.01%
2016-12-07
₹12.7021
+0.01%
2016-12-06
₹12.7004
+0.01%
2016-12-05
₹12.6985
+0.04%
2016-12-02
₹12.6932
+0.01%
2016-12-01
₹12.6914
+0.01%
2016-11-30
₹12.6897
+0.01%
2016-11-29
₹12.6879
+0.02%
2016-11-28
₹12.6857
+0.05%
2016-11-25
₹12.6792
+0.02%
2016-11-24
₹12.6771
+0.02%
2016-11-23
₹12.6750
+0.02%
2016-11-22
₹12.6728
+0.02%
2016-11-21
₹12.6705
+0.05%
2016-11-18
₹12.6640
+0.02%
2016-11-17
₹12.6618
+0.02%
2016-11-16
₹12.6597
+0.02%
2016-11-15
₹12.6573
+0.07%
2016-11-11
₹12.6485
+0.02%
2016-11-10
₹12.6464
+0.02%
2016-11-09
₹12.6442
+0.02%
2016-11-08
₹12.6420
+0.02%
2016-11-07
₹12.6398
+0.05%
2016-11-04
₹12.6331
+0.02%
2016-11-03
₹12.6309
+0.02%
2016-11-02
₹12.6289
+0.02%
2016-11-01
₹12.6267
+0.07%