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 48 (601 days)_Regular Plan_Growth
Bandhan Mutual Fund
₹12.9720
+0.02%
Scheme Code
125284
NAV Date
2016-12-28
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194KA1E72
ISIN (Reinvest)
—
Last 30 days
2016-12-28
₹12.9720
+0.02%
2016-12-27
₹12.9699
+0.02%
2016-12-26
₹12.9677
+0.05%
2016-12-23
₹12.9610
+0.02%
2016-12-22
₹12.9588
+0.02%
2016-12-21
₹12.9566
+0.02%
2016-12-20
₹12.9544
+0.02%
2016-12-19
₹12.9522
+0.05%
2016-12-16
₹12.9455
+0.02%
2016-12-15
₹12.9434
+0.02%
2016-12-14
₹12.9411
+0.02%
2016-12-13
₹12.9388
+0.07%
2016-12-09
₹12.9299
+0.02%
2016-12-08
₹12.9276
+0.02%
2016-12-07
₹12.9253
+0.02%
2016-12-06
₹12.9231
+0.02%
2016-12-05
₹12.9209
+0.05%
2016-12-02
₹12.9141
+0.02%
2016-12-01
₹12.9120
+0.02%
2016-11-30
₹12.9097
+0.02%
2016-11-29
₹12.9075
+0.02%
2016-11-28
₹12.9052
+0.05%
2016-11-25
₹12.8985
+0.02%
2016-11-24
₹12.8963
+0.02%
2016-11-23
₹12.8939
+0.02%
2016-11-22
₹12.8916
+0.02%
2016-11-21
₹12.8893
+0.05%
2016-11-18
₹12.8825
+0.02%
2016-11-17
₹12.8802
+0.02%
2016-11-16
₹12.8779
+0.02%