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 - 93 (732 Days)_Regular Plan_Growth
Bandhan Mutual Fund
₹12.7283
+0.04%
Scheme Code
129501
NAV Date
2017-05-15
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194KA1F22
ISIN (Reinvest)
—
Last 30 days
2017-05-15
₹12.7283
+0.04%
2017-05-12
₹12.7234
+0.01%
2017-05-11
₹12.7218
+0.03%
2017-05-09
₹12.7182
+0.01%
2017-05-08
₹12.7164
+0.05%
2017-05-05
₹12.7101
+0.02%
2017-05-04
₹12.7081
+0.02%
2017-05-03
₹12.7060
+0.02%
2017-05-02
₹12.7040
+0.06%
2017-04-28
₹12.6959
+0.02%
2017-04-27
₹12.6939
+0.02%
2017-04-26
₹12.6918
+0.02%
2017-04-25
₹12.6897
+0.02%
2017-04-24
₹12.6876
+0.05%
2017-04-21
₹12.6814
+0.02%
2017-04-20
₹12.6793
+0.02%
2017-04-19
₹12.6772
+0.02%
2017-04-18
₹12.6752
+0.02%
2017-04-17
₹12.6731
+0.06%
2017-04-13
₹12.6654
+0.01%
2017-04-12
₹12.6635
+0.02%
2017-04-11
₹12.6615
+0.02%
2017-04-10
₹12.6594
+0.05%
2017-04-07
₹12.6534
+0.02%
2017-04-06
₹12.6514
+0.02%
2017-04-05
₹12.6494
+0.03%
2017-04-03
₹12.6454
+0.05%
2017-03-31
₹12.6392
+0.02%
2017-03-30
₹12.6372
+0.02%
2017-03-29
₹12.6351
+0.03%