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 - Direct Plan - Growth
Bandhan Mutual Fund
₹10.8667
+0.05%
Scheme Code
120181
NAV Date
2014-01-16
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194K012C4
ISIN (Reinvest)
—
Last 30 days
2014-01-16
₹10.8667
+0.05%
2014-01-15
₹10.8618
+0.05%
2014-01-13
₹10.8564
+0.08%
2014-01-10
₹10.8481
+0.02%
2014-01-09
₹10.8454
+0.03%
2014-01-08
₹10.8426
+0.02%
2014-01-07
₹10.8399
+0.02%
2014-01-06
₹10.8372
+0.08%
2014-01-03
₹10.8289
+0.02%
2014-01-02
₹10.8262
+0.02%
2014-01-01
₹10.8235
+0.03%
2013-12-31
₹10.8207
+0.03%
2013-12-30
₹10.8180
+0.08%
2013-12-27
₹10.8098
+0.03%
2013-12-26
₹10.8070
+0.05%
2013-12-24
₹10.8015
+0.03%
2013-12-23
₹10.7988
+0.08%
2013-12-20
₹10.7906
+0.03%
2013-12-19
₹10.7878
+0.03%
2013-12-18
₹10.7851
+0.03%
2013-12-17
₹10.7824
+0.03%
2013-12-16
₹10.7796
+0.08%
2013-12-13
₹10.7714
+0.03%
2013-12-12
₹10.7686
+0.03%
2013-12-11
₹10.7659
+0.03%
2013-12-10
₹10.7632
+0.03%
2013-12-09
₹10.7604
+0.08%
2013-12-06
₹10.7522
+0.03%
2013-12-05
₹10.7495
+0.03%
2013-12-04
₹10.7467
+0.03%