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)_Direct Plan_Growth
Bandhan Mutual Fund
₹12.8044
+0.01%
Scheme Code
125727
NAV Date
2016-12-14
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194KA1XL7
ISIN (Reinvest)
—
Last 30 days
2016-12-14
₹12.8044
+0.01%
2016-12-13
₹12.8026
+0.06%
2016-12-09
₹12.7951
+0.02%
2016-12-08
₹12.7924
+0.02%
2016-12-07
₹12.7903
+0.01%
2016-12-06
₹12.7884
+0.02%
2016-12-05
₹12.7863
+0.05%
2016-12-02
₹12.7803
+0.02%
2016-12-01
₹12.7783
+0.02%
2016-11-30
₹12.7763
+0.02%
2016-11-29
₹12.7743
+0.02%
2016-11-28
₹12.7721
+0.05%
2016-11-25
₹12.7655
+0.02%
2016-11-24
₹12.7633
+0.02%
2016-11-23
₹12.7611
+0.02%
2016-11-22
₹12.7589
+0.02%
2016-11-21
₹12.7565
+0.05%
2016-11-18
₹12.7499
+0.02%
2016-11-17
₹12.7477
+0.02%
2016-11-16
₹12.7454
+0.02%
2016-11-15
₹12.7431
+0.07%
2016-11-11
₹12.7341
+0.02%
2016-11-10
₹12.7318
+0.02%
2016-11-09
₹12.7296
+0.02%
2016-11-08
₹12.7274
+0.02%
2016-11-07
₹12.7251
+0.05%
2016-11-04
₹12.7183
+0.02%
2016-11-03
₹12.7161
+0.02%
2016-11-02
₹12.7140
+0.02%
2016-11-01
₹12.7117
+0.07%