mfnav.in
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)_DIrect Plan_Growth
Bandhan Mutual Fund
₹12.7666
+0.04%
Scheme Code
129505
NAV Date
2017-05-15
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194KA1F55
ISIN (Reinvest)
—
Last 30 days
2017-05-15
₹12.7666
+0.04%
2017-05-12
₹12.7615
+0.01%
2017-05-11
₹12.7599
+0.03%
2017-05-09
₹12.7562
+0.01%
2017-05-08
₹12.7544
+0.05%
2017-05-05
₹12.7480
+0.02%
2017-05-04
₹12.7459
+0.02%
2017-05-03
₹12.7438
+0.02%
2017-05-02
₹12.7417
+0.06%
2017-04-28
₹12.7335
+0.02%
2017-04-27
₹12.7315
+0.02%
2017-04-26
₹12.7293
+0.02%
2017-04-25
₹12.7272
+0.02%
2017-04-24
₹12.7251
+0.05%
2017-04-21
₹12.7187
+0.02%
2017-04-20
₹12.7166
+0.02%
2017-04-19
₹12.7145
+0.02%
2017-04-18
₹12.7124
+0.02%
2017-04-17
₹12.7103
+0.06%
2017-04-13
₹12.7024
+0.01%
2017-04-12
₹12.7005
+0.02%
2017-04-11
₹12.6984
+0.02%
2017-04-10
₹12.6963
+0.05%
2017-04-07
₹12.6902
+0.02%
2017-04-06
₹12.6881
+0.02%
2017-04-05
₹12.6861
+0.03%
2017-04-03
₹12.6820
+0.05%
2017-03-31
₹12.6757
+0.02%
2017-03-30
₹12.6736
+0.02%
2017-03-29
₹12.6715
+0.03%