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 - Series 28 (1098 days)_Regular Plan_Growth
Bandhan Mutual Fund
₹13.2471
+0.01%
Scheme Code
123583
NAV Date
2016-09-01
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194K013W0
ISIN (Reinvest)
—
Last 30 days
2016-09-01
₹13.2471
+0.01%
2016-08-31
₹13.2453
+0.02%
2016-08-30
₹13.2433
+0.01%
2016-08-29
₹13.2415
+0.05%
2016-08-26
₹13.2351
+0.02%
2016-08-25
₹13.2328
+0.02%
2016-08-24
₹13.2308
+0.01%
2016-08-23
₹13.2289
+0.02%
2016-08-22
₹13.2269
+0.04%
2016-08-19
₹13.2212
+0.01%
2016-08-18
₹13.2193
+0.03%
2016-08-16
₹13.2153
+0.06%
2016-08-12
₹13.2071
+0.02%
2016-08-11
₹13.2051
+0.01%
2016-08-10
₹13.2032
+0.02%
2016-08-09
₹13.2011
+0.01%
2016-08-08
₹13.1992
+0.04%
2016-08-05
₹13.1937
+0.01%
2016-08-04
₹13.1920
+0.01%
2016-08-03
₹13.1901
+0.01%
2016-08-02
₹13.1882
+0.02%
2016-08-01
₹13.1859
+0.05%
2016-07-29
₹13.1788
+0.02%
2016-07-28
₹13.1765
+0.02%
2016-07-27
₹13.1742
+0.02%
2016-07-26
₹13.1719
+0.02%
2016-07-25
₹13.1696
+0.05%
2016-07-22
₹13.1627
+0.02%
2016-07-21
₹13.1603
+0.02%
2016-07-20
₹13.1580
+0.02%