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 -11(397 Days) -Direct Plan-Growth
Bandhan Mutual Fund
₹11.0238
+0.09%
Scheme Code
121380
NAV Date
2014-04-07
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194K016H4
ISIN (Reinvest)
—
Last 30 days
2014-04-07
₹11.0238
+0.09%
2014-04-04
₹11.0142
+0.03%
2014-04-03
₹11.0111
+0.02%
2014-04-02
₹11.0085
+0.12%
2014-03-28
₹10.9951
+0.02%
2014-03-27
₹10.9924
+0.02%
2014-03-26
₹10.9898
+0.02%
2014-03-25
₹10.9871
+0.02%
2014-03-24
₹10.9844
+0.07%
2014-03-21
₹10.9765
+0.02%
2014-03-20
₹10.9738
+0.02%
2014-03-19
₹10.9711
+0.02%
2014-03-18
₹10.9684
+0.10%
2014-03-14
₹10.9578
+0.02%
2014-03-13
₹10.9551
+0.02%
2014-03-12
₹10.9524
+0.02%
2014-03-11
₹10.9498
+0.02%
2014-03-10
₹10.9478
+0.07%
2014-03-07
₹10.9402
+0.02%
2014-03-06
₹10.9376
+0.02%
2014-03-05
₹10.9350
+0.02%
2014-03-04
₹10.9323
+0.02%
2014-03-03
₹10.9297
+0.07%
2014-02-28
₹10.9218
+0.05%
2014-02-26
₹10.9166
+0.02%
2014-02-25
₹10.9140
+0.02%
2014-02-24
₹10.9113
+0.07%
2014-02-21
₹10.9034
+0.02%
2014-02-20
₹10.9008
+0.05%
2014-02-18
₹10.8956
+0.02%