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 27 (366 days)_Direct Plan Growth
Bandhan Mutual Fund
₹14.0325
+0.01%
Scheme Code
123513
NAV Date
2017-08-23
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194KA1T83
ISIN (Reinvest)
—
Last 30 days
2017-08-23
₹14.0325
+0.01%
2017-08-22
₹14.0307
+0.01%
2017-08-21
₹14.0286
+0.04%
2017-08-18
₹14.0226
+0.03%
2017-08-16
₹14.0186
+0.03%
2017-08-14
₹14.0145
+0.04%
2017-08-11
₹14.0083
+0.01%
2017-08-10
₹14.0062
+0.01%
2017-08-09
₹14.0041
+0.01%
2017-08-08
₹14.0020
+0.01%
2017-08-07
₹13.9999
+0.04%
2017-08-04
₹13.9939
+0.01%
2017-08-03
₹13.9919
+0.01%
2017-08-02
₹13.9898
+0.01%
2017-08-01
₹13.9877
+0.01%
2017-07-31
₹13.9856
+0.05%
2017-07-28
₹13.9793
+0.01%
2017-07-27
₹13.9772
+0.01%
2017-07-26
₹13.9751
+0.01%
2017-07-25
₹13.9730
+0.01%
2017-07-24
₹13.9709
+0.05%
2017-07-21
₹13.9645
+0.02%
2017-07-20
₹13.9623
+0.01%
2017-07-19
₹13.9602
+0.02%
2017-07-18
₹13.9580
+0.01%
2017-07-17
₹13.9559
+0.05%
2017-07-14
₹13.9496
+0.02%
2017-07-13
₹13.9475
+0.02%
2017-07-12
₹13.9454
+0.02%
2017-07-11
₹13.9433
+0.02%