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-S67 (729 Days)_Regular Plan_Growth
Bandhan Mutual Fund
₹12.7063
+0.02%
Scheme Code
126722
NAV Date
2017-02-07
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194KA1YJ9
ISIN (Reinvest)
—
Last 30 days
2017-02-07
₹12.7063
+0.02%
2017-02-06
₹12.7042
+0.05%
2017-02-03
₹12.6975
+0.02%
2017-02-02
₹12.6952
+0.02%
2017-02-01
₹12.6930
+0.02%
2017-01-31
₹12.6906
+0.02%
2017-01-30
₹12.6884
+0.05%
2017-01-27
₹12.6816
+0.04%
2017-01-25
₹12.6771
+0.02%
2017-01-24
₹12.6749
+0.02%
2017-01-23
₹12.6727
+0.05%
2017-01-20
₹12.6659
+0.02%
2017-01-19
₹12.6636
+0.02%
2017-01-18
₹12.6614
+0.02%
2017-01-17
₹12.6592
+0.02%
2017-01-16
₹12.6569
+0.05%
2017-01-13
₹12.6502
+0.02%
2017-01-12
₹12.6481
+0.02%
2017-01-11
₹12.6459
+0.02%
2017-01-10
₹12.6436
+0.02%
2017-01-09
₹12.6415
+0.05%
2017-01-06
₹12.6349
+0.02%
2017-01-05
₹12.6326
+0.02%
2017-01-04
₹12.6304
+0.02%
2017-01-03
₹12.6282
+0.02%
2017-01-02
₹12.6259
+0.05%
2016-12-30
₹12.6190
+0.02%
2016-12-29
₹12.6166
+0.02%
2016-12-28
₹12.6144
+0.02%
2016-12-27
₹12.6121
+0.02%