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 17(366 Days)- Regular Plan-Growth
Bandhan Mutual Fund
₹10.8648
+0.02%
Scheme Code
121790
NAV Date
2014-03-27
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2014-03-27
₹10.8648
+0.02%
2014-03-26
₹10.8625
+0.02%
2014-03-25
₹10.8602
+0.02%
2014-03-24
₹10.8578
+0.06%
2014-03-21
₹10.8508
+0.02%
2014-03-20
₹10.8485
+0.02%
2014-03-19
₹10.8462
+0.02%
2014-03-18
₹10.8438
+0.09%
2014-03-14
₹10.8345
+0.02%
2014-03-13
₹10.8322
+0.02%
2014-03-12
₹10.8299
+0.02%
2014-03-11
₹10.8276
+0.02%
2014-03-10
₹10.8252
+0.06%
2014-03-07
₹10.8183
+0.02%
2014-03-06
₹10.8159
+0.02%
2014-03-05
₹10.8136
+0.02%
2014-03-04
₹10.8113
+0.02%
2014-03-03
₹10.8090
+0.06%
2014-02-28
₹10.8020
+0.04%
2014-02-26
₹10.7973
+0.02%
2014-02-25
₹10.7950
+0.02%
2014-02-24
₹10.7927
+0.06%
2014-02-21
₹10.7857
+0.02%
2014-02-20
₹10.7834
+0.04%
2014-02-18
₹10.7787
+0.02%
2014-02-17
₹10.7764
+0.07%
2014-02-14
₹10.7694
+0.02%
2014-02-13
₹10.7670
+0.02%
2014-02-12
₹10.7645
+0.02%
2014-02-11
₹10.7620
+0.02%