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) _Direct Plan_Growth
Bandhan Mutual Fund
₹13.3789
+0.01%
Scheme Code
123587
NAV Date
2016-09-01
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194K017W1
ISIN (Reinvest)
—
Last 30 days
2016-09-01
₹13.3789
+0.01%
2016-08-31
₹13.3769
+0.02%
2016-08-30
₹13.3748
+0.01%
2016-08-29
₹13.3728
+0.05%
2016-08-26
₹13.3660
+0.02%
2016-08-25
₹13.3636
+0.02%
2016-08-24
₹13.3615
+0.01%
2016-08-23
₹13.3595
+0.02%
2016-08-22
₹13.3573
+0.05%
2016-08-19
₹13.3511
+0.01%
2016-08-18
₹13.3491
+0.03%
2016-08-16
₹13.3447
+0.07%
2016-08-12
₹13.3360
+0.02%
2016-08-11
₹13.3339
+0.02%
2016-08-10
₹13.3317
+0.02%
2016-08-09
₹13.3295
+0.02%
2016-08-08
₹13.3274
+0.04%
2016-08-05
₹13.3215
+0.01%
2016-08-04
₹13.3196
+0.01%
2016-08-03
₹13.3176
+0.02%
2016-08-02
₹13.3155
+0.02%
2016-08-01
₹13.3131
+0.06%
2016-07-29
₹13.3056
+0.02%
2016-07-28
₹13.3031
+0.02%
2016-07-27
₹13.3007
+0.02%
2016-07-26
₹13.2982
+0.02%
2016-07-25
₹13.2958
+0.06%
2016-07-22
₹13.2884
+0.02%
2016-07-21
₹13.2859
+0.02%
2016-07-20
₹13.2835
+0.02%