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 89(742 Days)_Regular Plan_Growth
Bandhan Mutual Fund
₹12.7463
+0.03%
Scheme Code
128546
NAV Date
2017-04-05
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194KA15B9
ISIN (Reinvest)
—
Last 30 days
2017-04-05
₹12.7463
+0.03%
2017-04-03
₹12.7428
+0.04%
2017-03-31
₹12.7374
+0.01%
2017-03-30
₹12.7356
+0.01%
2017-03-29
₹12.7337
+0.03%
2017-03-27
₹12.7298
+0.05%
2017-03-24
₹12.7229
+0.02%
2017-03-23
₹12.7208
+0.02%
2017-03-22
₹12.7188
+0.02%
2017-03-21
₹12.7165
+0.02%
2017-03-20
₹12.7142
+0.05%
2017-03-17
₹12.7076
+0.02%
2017-03-16
₹12.7054
+0.02%
2017-03-15
₹12.7031
+0.02%
2017-03-14
₹12.7009
+0.07%
2017-03-10
₹12.6923
+0.02%
2017-03-09
₹12.6901
+0.02%
2017-03-08
₹12.6880
+0.02%
2017-03-07
₹12.6859
+0.02%
2017-03-06
₹12.6837
+0.05%
2017-03-03
₹12.6774
+0.02%
2017-03-02
₹12.6753
+0.02%
2017-03-01
₹12.6732
+0.02%
2017-02-28
₹12.6709
+0.02%
2017-02-27
₹12.6688
+0.07%
2017-02-23
₹12.6600
+0.02%
2017-02-22
₹12.6579
+0.03%
2017-02-20
₹12.6536
+0.05%
2017-02-17
₹12.6471
+0.02%
2017-02-16
₹12.6450
+0.02%