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 30_Regular Plan_Growth
Bandhan Mutual Fund
₹10.2832
+0.02%
Scheme Code
123773
NAV Date
2013-12-03
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2013-12-03
₹10.2832
+0.02%
2013-12-02
₹10.2814
+0.08%
2013-11-29
₹10.2734
+0.03%
2013-11-28
₹10.2708
+0.03%
2013-11-27
₹10.2681
+0.03%
2013-11-26
₹10.2654
+0.03%
2013-11-25
₹10.2628
+0.08%
2013-11-22
₹10.2548
+0.03%
2013-11-21
₹10.2521
+0.03%
2013-11-20
₹10.2494
+0.03%
2013-11-19
₹10.2468
+0.03%
2013-11-18
₹10.2441
+0.10%
2013-11-14
₹10.2334
+0.03%
2013-11-13
₹10.2307
+0.03%
2013-11-12
₹10.2281
+0.03%
2013-11-11
₹10.2254
+0.08%
2013-11-08
₹10.2174
+0.03%
2013-11-07
₹10.2147
+0.03%
2013-11-06
₹10.2121
+0.03%
2013-11-05
₹10.2094
+0.10%
2013-11-01
₹10.1987
+0.03%
2013-10-31
₹10.1961
+0.03%
2013-10-30
₹10.1934
+0.03%
2013-10-29
₹10.1907
+0.03%
2013-10-28
₹10.1881
+0.08%
2013-10-25
₹10.1801
+0.03%
2013-10-24
₹10.1774
+0.03%
2013-10-23
₹10.1747
+0.03%
2013-10-22
₹10.1721
+0.03%
2013-10-21
₹10.1694
+0.08%