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 S 49 (729 Days)_Regular Plan_Growth
Bandhan Mutual Fund
₹12.7972
+0.01%
Scheme Code
125468
NAV Date
2016-11-29
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194KA1WX4
ISIN (Reinvest)
—
Last 30 days
2016-11-29
₹12.7972
+0.01%
2016-11-28
₹12.7955
+0.04%
2016-11-25
₹12.7904
+0.01%
2016-11-24
₹12.7888
+0.01%
2016-11-23
₹12.7871
+0.01%
2016-11-22
₹12.7854
+0.01%
2016-11-21
₹12.7837
+0.04%
2016-11-18
₹12.7786
+0.01%
2016-11-17
₹12.7769
+0.01%
2016-11-16
₹12.7751
+0.02%
2016-11-15
₹12.7727
+0.07%
2016-11-11
₹12.7638
+0.02%
2016-11-10
₹12.7617
+0.02%
2016-11-09
₹12.7594
+0.02%
2016-11-08
₹12.7572
+0.02%
2016-11-07
₹12.7549
+0.05%
2016-11-04
₹12.7481
+0.02%
2016-11-03
₹12.7459
+0.02%
2016-11-02
₹12.7437
+0.02%
2016-11-01
₹12.7414
+0.07%
2016-10-28
₹12.7320
+0.02%
2016-10-27
₹12.7296
+0.02%
2016-10-26
₹12.7274
+0.02%
2016-10-25
₹12.7251
+0.02%
2016-10-24
₹12.7227
+0.06%
2016-10-21
₹12.7157
+0.02%
2016-10-20
₹12.7134
+0.02%
2016-10-19
₹12.7111
+0.02%
2016-10-18
₹12.7089
+0.02%
2016-10-17
₹12.7066
+0.05%