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-65(728 Days)_Direct Plan_Growth
Bandhan Mutual Fund
₹12.7953
+0.05%
Scheme Code
126536
NAV Date
2017-01-30
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194KA1XV6
ISIN (Reinvest)
—
Last 30 days
2017-01-30
₹12.7953
+0.05%
2017-01-27
₹12.7885
+0.04%
2017-01-25
₹12.7840
+0.02%
2017-01-24
₹12.7817
+0.02%
2017-01-23
₹12.7795
+0.05%
2017-01-20
₹12.7726
+0.02%
2017-01-19
₹12.7702
+0.02%
2017-01-18
₹12.7680
+0.02%
2017-01-17
₹12.7657
+0.02%
2017-01-16
₹12.7634
+0.05%
2017-01-13
₹12.7566
+0.02%
2017-01-12
₹12.7544
+0.02%
2017-01-11
₹12.7521
+0.02%
2017-01-10
₹12.7498
+0.02%
2017-01-09
₹12.7477
+0.05%
2017-01-06
₹12.7409
+0.02%
2017-01-05
₹12.7385
+0.02%
2017-01-04
₹12.7363
+0.02%
2017-01-03
₹12.7340
+0.02%
2017-01-02
₹12.7317
+0.06%
2016-12-30
₹12.7246
+0.02%
2016-12-29
₹12.7222
+0.02%
2016-12-28
₹12.7199
+0.02%
2016-12-27
₹12.7176
+0.02%
2016-12-26
₹12.7154
+0.05%
2016-12-23
₹12.7085
+0.02%
2016-12-22
₹12.7062
+0.02%
2016-12-21
₹12.7040
+0.02%
2016-12-20
₹12.7018
+0.02%
2016-12-19
₹12.6995
+0.05%