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 S4 (36 Months) -Growth
Bandhan Mutual Fund
₹12.6977
+0.02%
Scheme Code
117932
NAV Date
2015-10-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF194K01G21
ISIN (Reinvest)
—
Last 30 days
2015-10-14
₹12.6977
+0.02%
2015-10-13
₹12.6953
+0.02%
2015-10-12
₹12.6927
+0.06%
2015-10-09
₹12.6848
+0.02%
2015-10-08
₹12.6821
+0.02%
2015-10-07
₹12.6795
+0.02%
2015-10-06
₹12.6769
+0.02%
2015-10-05
₹12.6743
+0.08%
2015-10-01
₹12.6638
+0.02%
2015-09-30
₹12.6607
+0.03%
2015-09-29
₹12.6575
+0.03%
2015-09-28
₹12.6537
+0.08%
2015-09-24
₹12.6435
+0.02%
2015-09-23
₹12.6404
+0.02%
2015-09-22
₹12.6377
+0.02%
2015-09-21
₹12.6351
+0.06%
2015-09-18
₹12.6271
+0.04%
2015-09-16
₹12.6217
+0.02%
2015-09-15
₹12.6192
+0.02%
2015-09-14
₹12.6166
+0.06%
2015-09-11
₹12.6086
+0.02%
2015-09-10
₹12.6059
+0.02%
2015-09-09
₹12.6035
+0.02%
2015-09-08
₹12.6008
+0.02%
2015-09-07
₹12.5982
+0.06%
2015-09-04
₹12.5902
+0.02%
2015-09-03
₹12.5876
+0.02%
2015-09-02
₹12.5850
+0.02%
2015-09-01
₹12.5824
+0.02%
2015-08-31
₹12.5798
+0.06%