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)_Direct_Growth
Bandhan Mutual Fund
₹12.8279
+0.04%
Scheme Code
129985
NAV Date
2017-07-31
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194KA1J10
ISIN (Reinvest)
—
Last 30 days
2017-07-31
₹12.8279
+0.04%
2017-07-28
₹12.8229
+0.01%
2017-07-27
₹12.8212
+0.01%
2017-07-26
₹12.8194
+0.01%
2017-07-25
₹12.8176
+0.01%
2017-07-24
₹12.8158
+0.04%
2017-07-21
₹12.8101
+0.02%
2017-07-20
₹12.8077
+0.01%
2017-07-19
₹12.8060
+0.01%
2017-07-18
₹12.8042
+0.01%
2017-07-17
₹12.8025
+0.04%
2017-07-14
₹12.7973
+0.01%
2017-07-13
₹12.7955
+0.01%
2017-07-12
₹12.7937
+0.01%
2017-07-11
₹12.7919
+0.01%
2017-07-10
₹12.7901
+0.04%
2017-07-07
₹12.7849
+0.01%
2017-07-06
₹12.7831
+0.01%
2017-07-05
₹12.7813
+0.02%
2017-07-04
₹12.7792
+0.02%
2017-07-03
₹12.7770
+0.05%
2017-06-30
₹12.7705
+0.02%
2017-06-29
₹12.7683
+0.02%
2017-06-28
₹12.7661
+0.02%
2017-06-27
₹12.7639
+0.07%
2017-06-23
₹12.7554
+0.02%
2017-06-22
₹12.7533
+0.02%
2017-06-21
₹12.7512
+0.02%
2017-06-20
₹12.7490
+0.02%
2017-06-19
₹12.7468
+0.05%