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- 13(371 Days) -Direct Plan-Growth
Bandhan Mutual Fund
₹10.9200
+0.08%
Scheme Code
121477
NAV Date
2014-03-18
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194K014I7
ISIN (Reinvest)
—
Last 30 days
2014-03-18
₹10.9200
+0.08%
2014-03-14
₹10.9108
+0.02%
2014-03-13
₹10.9082
+0.02%
2014-03-12
₹10.9057
+0.02%
2014-03-11
₹10.9033
+0.02%
2014-03-10
₹10.9008
+0.07%
2014-03-07
₹10.8935
+0.02%
2014-03-06
₹10.8911
+0.02%
2014-03-05
₹10.8886
+0.02%
2014-03-04
₹10.8862
+0.02%
2014-03-03
₹10.8838
+0.07%
2014-02-28
₹10.8764
+0.04%
2014-02-26
₹10.8716
+0.02%
2014-02-25
₹10.8691
+0.02%
2014-02-24
₹10.8667
+0.07%
2014-02-21
₹10.8594
+0.02%
2014-02-20
₹10.8569
+0.05%
2014-02-18
₹10.8520
+0.02%
2014-02-17
₹10.8496
+0.07%
2014-02-14
₹10.8423
+0.02%
2014-02-13
₹10.8398
+0.02%
2014-02-12
₹10.8372
+0.02%
2014-02-11
₹10.8347
+0.02%
2014-02-10
₹10.8322
+0.07%
2014-02-07
₹10.8246
+0.02%
2014-02-06
₹10.8221
+0.02%
2014-02-05
₹10.8195
+0.02%
2014-02-04
₹10.8170
+0.02%
2014-02-03
₹10.8145
+0.07%
2014-01-31
₹10.8069
+0.02%