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 S 12(369 Days) -Direct Plan-Growth
Bandhan Mutual Fund
₹10.9331
+0.06%
Scheme Code
121389
NAV Date
2014-03-10
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194K018G2
ISIN (Reinvest)
—
Last 30 days
2014-03-10
₹10.9331
+0.06%
2014-03-07
₹10.9265
+0.02%
2014-03-06
₹10.9241
+0.02%
2014-03-05
₹10.9217
+0.02%
2014-03-04
₹10.9193
+0.02%
2014-03-03
₹10.9169
+0.07%
2014-02-28
₹10.9097
+0.04%
2014-02-26
₹10.9049
+0.02%
2014-02-25
₹10.9025
+0.02%
2014-02-24
₹10.9001
+0.07%
2014-02-21
₹10.8929
+0.02%
2014-02-20
₹10.8905
+0.04%
2014-02-18
₹10.8857
+0.02%
2014-02-17
₹10.8833
+0.07%
2014-02-14
₹10.8761
+0.02%
2014-02-13
₹10.8736
+0.02%
2014-02-12
₹10.8711
+0.02%
2014-02-11
₹10.8685
+0.02%
2014-02-10
₹10.8660
+0.07%
2014-02-07
₹10.8584
+0.02%
2014-02-06
₹10.8559
+0.02%
2014-02-05
₹10.8533
+0.02%
2014-02-04
₹10.8508
+0.02%
2014-02-03
₹10.8483
+0.07%
2014-01-31
₹10.8407
+0.02%
2014-01-30
₹10.8381
+0.02%
2014-01-29
₹10.8356
+0.02%
2014-01-28
₹10.8331
+0.02%
2014-01-27
₹10.8305
+0.07%
2014-01-24
₹10.8229
+0.02%