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) -Regular Plan- Growth
Bandhan Mutual Fund
₹11.0350
+0.08%
Scheme Code
121055
NAV Date
2014-04-07
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2014-04-07
₹11.0350
+0.08%
2014-04-04
₹11.0262
+0.03%
2014-04-03
₹11.0228
+0.02%
2014-04-02
₹11.0201
+0.12%
2014-03-28
₹11.0065
+0.02%
2014-03-27
₹11.0038
+0.02%
2014-03-26
₹11.0011
+0.02%
2014-03-25
₹10.9984
+0.02%
2014-03-24
₹10.9957
+0.07%
2014-03-21
₹10.9876
+0.02%
2014-03-20
₹10.9849
+0.02%
2014-03-19
₹10.9822
+0.02%
2014-03-18
₹10.9795
+0.10%
2014-03-14
₹10.9687
+0.02%
2014-03-13
₹10.9660
+0.02%
2014-03-12
₹10.9633
+0.03%
2014-03-11
₹10.9605
+0.02%
2014-03-10
₹10.9578
+0.06%
2014-03-07
₹10.9516
+0.02%
2014-03-06
₹10.9490
+0.02%
2014-03-05
₹10.9463
+0.02%
2014-03-04
₹10.9437
+0.02%
2014-03-03
₹10.9411
+0.07%
2014-02-28
₹10.9331
+0.05%
2014-02-26
₹10.9279
+0.02%
2014-02-25
₹10.9252
+0.02%
2014-02-24
₹10.9226
+0.07%
2014-02-21
₹10.9146
+0.02%
2014-02-20
₹10.9120
+0.05%
2014-02-18
₹10.9067
+0.02%