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 57(594 Days)_Direct Plan_Growth
Bandhan Mutual Fund
₹12.8527
+0.01%
Scheme Code
126050
NAV Date
2016-12-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194KA1G13
ISIN (Reinvest)
—
Last 30 days
2016-12-28
₹12.8527
+0.01%
2016-12-27
₹12.8510
+0.01%
2016-12-26
₹12.8492
+0.04%
2016-12-23
₹12.8439
+0.01%
2016-12-22
₹12.8421
+0.02%
2016-12-21
₹12.8401
+0.02%
2016-12-20
₹12.8381
+0.02%
2016-12-19
₹12.8360
+0.05%
2016-12-16
₹12.8300
+0.02%
2016-12-15
₹12.8280
+0.02%
2016-12-14
₹12.8259
+0.02%
2016-12-13
₹12.8239
+0.07%
2016-12-09
₹12.8155
+0.02%
2016-12-08
₹12.8133
+0.02%
2016-12-07
₹12.8112
+0.02%
2016-12-06
₹12.8092
+0.02%
2016-12-05
₹12.8071
+0.05%
2016-12-02
₹12.8009
+0.02%
2016-12-01
₹12.7989
+0.02%
2016-11-30
₹12.7969
+0.02%
2016-11-29
₹12.7949
+0.02%
2016-11-28
₹12.7928
+0.05%
2016-11-25
₹12.7867
+0.02%
2016-11-24
₹12.7847
+0.02%
2016-11-23
₹12.7827
+0.02%
2016-11-22
₹12.7807
+0.02%
2016-11-21
₹12.7785
+0.05%
2016-11-18
₹12.7718
+0.02%
2016-11-17
₹12.7695
+0.02%
2016-11-16
₹12.7673
+0.02%