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-14(399 Days) -Direct Plan-Growth
Bandhan Mutual Fund
₹11.0145
+0.10%
Scheme Code
121485
NAV Date
2014-04-15
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194K012J9
ISIN (Reinvest)
—
Last 30 days
2014-04-15
₹11.0145
+0.10%
2014-04-11
₹11.0033
+0.03%
2014-04-10
₹11.0005
+0.02%
2014-04-09
₹10.9978
+0.05%
2014-04-07
₹10.9924
+0.08%
2014-04-04
₹10.9837
+0.03%
2014-04-03
₹10.9807
+0.03%
2014-04-02
₹10.9776
+0.14%
2014-03-28
₹10.9626
+0.01%
2014-03-27
₹10.9619
+0.03%
2014-03-26
₹10.9591
+0.03%
2014-03-25
₹10.9563
+0.02%
2014-03-24
₹10.9536
+0.08%
2014-03-21
₹10.9452
+0.02%
2014-03-20
₹10.9429
+0.02%
2014-03-19
₹10.9402
+0.03%
2014-03-18
₹10.9374
+0.10%
2014-03-14
₹10.9264
+0.02%
2014-03-13
₹10.9237
+0.03%
2014-03-12
₹10.9209
+0.02%
2014-03-11
₹10.9182
+0.03%
2014-03-10
₹10.9154
+0.08%
2014-03-07
₹10.9072
+0.03%
2014-03-06
₹10.9044
+0.02%
2014-03-05
₹10.9017
+0.03%
2014-03-04
₹10.8989
+0.02%
2014-03-03
₹10.8962
+0.08%
2014-02-28
₹10.8879
+0.05%
2014-02-26
₹10.8824
+0.03%
2014-02-25
₹10.8796
+0.02%