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-83(729 Days)_Direct Plan_Growth
Bandhan Mutual Fund
₹12.8161
+0.07%
Scheme Code
127947
NAV Date
2017-03-14
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194KA1ZC1
ISIN (Reinvest)
—
Last 30 days
2017-03-14
₹12.8161
+0.07%
2017-03-10
₹12.8070
+0.02%
2017-03-09
₹12.8043
+0.02%
2017-03-08
₹12.8022
+0.02%
2017-03-07
₹12.8000
+0.02%
2017-03-06
₹12.7978
+0.05%
2017-03-03
₹12.7910
+0.02%
2017-03-02
₹12.7887
+0.02%
2017-03-01
₹12.7865
+0.02%
2017-02-28
₹12.7842
+0.02%
2017-02-27
₹12.7820
+0.07%
2017-02-23
₹12.7730
+0.02%
2017-02-22
₹12.7707
+0.04%
2017-02-20
₹12.7661
+0.05%
2017-02-17
₹12.7593
+0.02%
2017-02-16
₹12.7570
+0.02%
2017-02-15
₹12.7547
+0.02%
2017-02-14
₹12.7524
+0.02%
2017-02-13
₹12.7501
+0.05%
2017-02-10
₹12.7434
+0.02%
2017-02-09
₹12.7412
+0.02%
2017-02-08
₹12.7390
+0.02%
2017-02-07
₹12.7367
+0.02%
2017-02-06
₹12.7344
+0.05%
2017-02-03
₹12.7277
+0.02%
2017-02-02
₹12.7255
+0.02%
2017-02-01
₹12.7233
+0.02%
2017-01-31
₹12.7209
+0.02%
2017-01-30
₹12.7187
+0.05%
2017-01-27
₹12.7119
+0.03%