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 SERIES I (36 Months) - Growth
Bandhan Mutual Fund
₹12.7784
+0.01%
Scheme Code
117773
NAV Date
2015-08-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF194K01E56
ISIN (Reinvest)
—
Last 30 days
2015-08-20
₹12.7784
+0.01%
2015-08-19
₹12.7768
+0.02%
2015-08-17
₹12.7737
+0.04%
2015-08-14
₹12.7690
+0.01%
2015-08-13
₹12.7675
+0.01%
2015-08-12
₹12.7657
+0.01%
2015-08-11
₹12.7642
+0.01%
2015-08-10
₹12.7626
+0.04%
2015-08-07
₹12.7578
+0.01%
2015-08-06
₹12.7563
+0.01%
2015-08-05
₹12.7547
+0.01%
2015-08-04
₹12.7529
+0.01%
2015-08-03
₹12.7511
+0.04%
2015-07-31
₹12.7461
+0.01%
2015-07-30
₹12.7445
+0.01%
2015-07-29
₹12.7428
+0.01%
2015-07-28
₹12.7412
+0.01%
2015-07-27
₹12.7395
+0.04%
2015-07-24
₹12.7344
+0.01%
2015-07-23
₹12.7327
+0.01%
2015-07-22
₹12.7311
+0.01%
2015-07-21
₹12.7292
+0.01%
2015-07-20
₹12.7275
+0.04%
2015-07-17
₹12.7225
+0.01%
2015-07-16
₹12.7208
+0.01%
2015-07-15
₹12.7192
+0.01%
2015-07-14
₹12.7175
+0.01%
2015-07-13
₹12.7157
+0.04%
2015-07-10
₹12.7106
+0.01%
2015-07-09
₹12.7089
+0.01%