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-97 (788 Days)_Regular Plan_Growth
Bandhan Mutual Fund
₹12.7612
+0.04%
Scheme Code
129934
NAV Date
2017-07-31
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194KA1I11
ISIN (Reinvest)
—
Last 30 days
2017-07-31
₹12.7612
+0.04%
2017-07-28
₹12.7563
+0.01%
2017-07-27
₹12.7546
+0.01%
2017-07-26
₹12.7529
+0.01%
2017-07-25
₹12.7512
+0.01%
2017-07-24
₹12.7494
+0.04%
2017-07-21
₹12.7438
+0.02%
2017-07-20
₹12.7415
+0.01%
2017-07-19
₹12.7398
+0.01%
2017-07-18
₹12.7381
+0.01%
2017-07-17
₹12.7364
+0.04%
2017-07-14
₹12.7313
+0.01%
2017-07-13
₹12.7295
+0.01%
2017-07-12
₹12.7278
+0.01%
2017-07-11
₹12.7261
+0.01%
2017-07-10
₹12.7243
+0.04%
2017-07-07
₹12.7192
+0.01%
2017-07-06
₹12.7175
+0.01%
2017-07-05
₹12.7158
+0.01%
2017-07-04
₹12.7140
+0.01%
2017-07-03
₹12.7122
+0.04%
2017-06-30
₹12.7068
+0.01%
2017-06-29
₹12.7050
+0.01%
2017-06-28
₹12.7031
+0.01%
2017-06-27
₹12.7013
+0.06%
2017-06-23
₹12.6942
+0.01%
2017-06-22
₹12.6925
+0.01%
2017-06-21
₹12.6907
+0.01%
2017-06-20
₹12.6889
+0.01%
2017-06-19
₹12.6870
+0.04%