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 - 7 - Regular Plan - Growth
Bandhan Mutual Fund
₹10.8615
+0.02%
Scheme Code
120177
NAV Date
2014-01-16
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194K015C7
ISIN (Reinvest)
—
Last 30 days
2014-01-16
₹10.8615
+0.02%
2014-01-15
₹10.8597
+0.05%
2014-01-13
₹10.8542
+0.08%
2014-01-10
₹10.8460
+0.02%
2014-01-09
₹10.8433
+0.03%
2014-01-08
₹10.8405
+0.02%
2014-01-07
₹10.8378
+0.03%
2014-01-06
₹10.8350
+0.08%
2014-01-03
₹10.8268
+0.02%
2014-01-02
₹10.8241
+0.03%
2014-01-01
₹10.8214
+0.03%
2013-12-31
₹10.8186
+0.03%
2013-12-30
₹10.8159
+0.08%
2013-12-27
₹10.8077
+0.03%
2013-12-26
₹10.8050
+0.05%
2013-12-24
₹10.7995
+0.03%
2013-12-23
₹10.7968
+0.08%
2013-12-20
₹10.7886
+0.03%
2013-12-19
₹10.7858
+0.03%
2013-12-18
₹10.7831
+0.03%
2013-12-17
₹10.7804
+0.03%
2013-12-16
₹10.7776
+0.08%
2013-12-13
₹10.7694
+0.03%
2013-12-12
₹10.7667
+0.03%
2013-12-11
₹10.7640
+0.03%
2013-12-10
₹10.7612
+0.03%
2013-12-09
₹10.7585
+0.08%
2013-12-06
₹10.7503
+0.03%
2013-12-05
₹10.7476
+0.03%
2013-12-04
₹10.7448
+0.03%