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 10(404 Days)- Regular Plan-Growth
Bandhan Mutual Fund
₹11.0383
+0.08%
Scheme Code
121209
NAV Date
2014-04-07
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194K011G7
ISIN (Reinvest)
—
Last 30 days
2014-04-07
₹11.0383
+0.08%
2014-04-04
₹11.0290
+0.03%
2014-04-03
₹11.0258
+0.02%
2014-04-02
₹11.0231
+0.12%
2014-03-28
₹11.0096
+0.02%
2014-03-27
₹11.0069
+0.02%
2014-03-26
₹11.0042
+0.02%
2014-03-25
₹11.0015
+0.02%
2014-03-24
₹10.9989
+0.07%
2014-03-21
₹10.9908
+0.02%
2014-03-20
₹10.9881
+0.02%
2014-03-19
₹10.9854
+0.02%
2014-03-18
₹10.9827
+0.10%
2014-03-14
₹10.9719
+0.02%
2014-03-13
₹10.9692
+0.02%
2014-03-12
₹10.9665
+0.02%
2014-03-11
₹10.9638
+0.02%
2014-03-10
₹10.9611
+0.06%
2014-03-07
₹10.9541
+0.02%
2014-03-06
₹10.9514
+0.02%
2014-03-05
₹10.9488
+0.02%
2014-03-04
₹10.9461
+0.02%
2014-03-03
₹10.9434
+0.07%
2014-02-28
₹10.9355
+0.05%
2014-02-26
₹10.9301
+0.02%
2014-02-25
₹10.9275
+0.02%
2014-02-24
₹10.9248
+0.07%
2014-02-21
₹10.9168
+0.02%
2014-02-20
₹10.9142
+0.05%
2014-02-18
₹10.9088
+0.02%