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-9(410 Days) -Direct Plan- Growth
Bandhan Mutual Fund
₹11.0418
+0.08%
Scheme Code
121054
NAV Date
2014-04-07
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2014-04-07
₹11.0418
+0.08%
2014-04-04
₹11.0329
+0.03%
2014-04-03
₹11.0294
+0.02%
2014-04-02
₹11.0267
+0.12%
2014-03-28
₹11.0130
+0.02%
2014-03-27
₹11.0103
+0.02%
2014-03-26
₹11.0076
+0.03%
2014-03-25
₹11.0048
+0.02%
2014-03-24
₹11.0021
+0.07%
2014-03-21
₹10.9939
+0.02%
2014-03-20
₹10.9912
+0.02%
2014-03-19
₹10.9885
+0.02%
2014-03-18
₹10.9858
+0.10%
2014-03-14
₹10.9748
+0.02%
2014-03-13
₹10.9721
+0.02%
2014-03-12
₹10.9694
+0.02%
2014-03-11
₹10.9667
+0.03%
2014-03-10
₹10.9639
+0.06%
2014-03-07
₹10.9577
+0.02%
2014-03-06
₹10.9550
+0.02%
2014-03-05
₹10.9523
+0.02%
2014-03-04
₹10.9497
+0.02%
2014-03-03
₹10.9470
+0.07%
2014-02-28
₹10.9390
+0.05%
2014-02-26
₹10.9337
+0.02%
2014-02-25
₹10.9310
+0.02%
2014-02-24
₹10.9283
+0.07%
2014-02-21
₹10.9203
+0.02%
2014-02-20
₹10.9177
+0.05%
2014-02-18
₹10.9123
+0.02%