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_99(777Days)_Regular_Growth
Bandhan Mutual Fund
₹12.7750
+0.04%
Scheme Code
129979
NAV Date
2017-07-31
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194KA1I78
ISIN (Reinvest)
—
Last 30 days
2017-07-31
₹12.7750
+0.04%
2017-07-28
₹12.7700
+0.01%
2017-07-27
₹12.7683
+0.01%
2017-07-26
₹12.7666
+0.01%
2017-07-25
₹12.7649
+0.01%
2017-07-24
₹12.7631
+0.04%
2017-07-21
₹12.7575
+0.02%
2017-07-20
₹12.7552
+0.01%
2017-07-19
₹12.7535
+0.01%
2017-07-18
₹12.7518
+0.01%
2017-07-17
₹12.7501
+0.04%
2017-07-14
₹12.7450
+0.01%
2017-07-13
₹12.7432
+0.01%
2017-07-12
₹12.7415
+0.01%
2017-07-11
₹12.7398
+0.01%
2017-07-10
₹12.7380
+0.04%
2017-07-07
₹12.7329
+0.01%
2017-07-06
₹12.7312
+0.01%
2017-07-05
₹12.7294
+0.02%
2017-07-04
₹12.7273
+0.02%
2017-07-03
₹12.7252
+0.05%
2017-06-30
₹12.7188
+0.02%
2017-06-29
₹12.7167
+0.02%
2017-06-28
₹12.7145
+0.02%
2017-06-27
₹12.7124
+0.07%
2017-06-23
₹12.7040
+0.02%
2017-06-22
₹12.7020
+0.02%
2017-06-21
₹12.6999
+0.02%
2017-06-20
₹12.6977
+0.02%
2017-06-19
₹12.6956
+0.05%