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 36-Regular Plan_Growth
Bandhan Mutual Fund
₹10.2396
+0.05%
Scheme Code
124390
NAV Date
2013-12-26
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2013-12-26
₹10.2396
+0.05%
2013-12-24
₹10.2348
+0.02%
2013-12-23
₹10.2324
+0.07%
2013-12-20
₹10.2253
+0.02%
2013-12-19
₹10.2229
+0.02%
2013-12-18
₹10.2205
+0.02%
2013-12-17
₹10.2181
+0.02%
2013-12-16
₹10.2157
+0.07%
2013-12-13
₹10.2086
+0.02%
2013-12-12
₹10.2062
+0.02%
2013-12-11
₹10.2038
+0.02%
2013-12-10
₹10.2015
+0.02%
2013-12-09
₹10.1991
+0.07%
2013-12-06
₹10.1915
+0.02%
2013-12-05
₹10.1891
+0.02%
2013-12-04
₹10.1867
+0.02%
2013-12-03
₹10.1843
+0.02%
2013-12-02
₹10.1819
+0.07%
2013-11-29
₹10.1747
+0.02%
2013-11-28
₹10.1723
+0.02%
2013-11-27
₹10.1699
+0.02%
2013-11-26
₹10.1675
+0.02%
2013-11-25
₹10.1651
+0.07%
2013-11-22
₹10.1579
+0.02%
2013-11-21
₹10.1554
+0.02%
2013-11-20
₹10.1530
+0.02%
2013-11-19
₹10.1506
+0.02%
2013-11-18
₹10.1482
+0.09%
2013-11-14
₹10.1386
+0.02%
2013-11-13
₹10.1362
+0.02%