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-54(732 Days)_Regular Plan_Growth
Bandhan Mutual Fund
₹12.7849
+0.05%
Scheme Code
125901
NAV Date
2016-12-19
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194KA1XM5
ISIN (Reinvest)
—
Last 30 days
2016-12-19
₹12.7849
+0.05%
2016-12-16
₹12.7783
+0.02%
2016-12-15
₹12.7763
+0.02%
2016-12-14
₹12.7739
+0.02%
2016-12-13
₹12.7716
+0.07%
2016-12-09
₹12.7626
+0.02%
2016-12-08
₹12.7602
+0.02%
2016-12-07
₹12.7580
+0.02%
2016-12-06
₹12.7558
+0.02%
2016-12-05
₹12.7535
+0.05%
2016-12-02
₹12.7467
+0.02%
2016-12-01
₹12.7447
+0.02%
2016-11-30
₹12.7424
+0.02%
2016-11-29
₹12.7402
+0.02%
2016-11-28
₹12.7379
+0.05%
2016-11-25
₹12.7312
+0.02%
2016-11-24
₹12.7291
+0.02%
2016-11-23
₹12.7265
+0.02%
2016-11-22
₹12.7242
+0.02%
2016-11-21
₹12.7219
+0.05%
2016-11-18
₹12.7150
+0.02%
2016-11-17
₹12.7126
+0.02%
2016-11-16
₹12.7104
+0.02%
2016-11-15
₹12.7080
+0.07%
2016-11-11
₹12.6988
+0.02%
2016-11-10
₹12.6965
+0.02%
2016-11-09
₹12.6943
+0.02%
2016-11-08
₹12.6919
+0.02%
2016-11-07
₹12.6896
+0.05%
2016-11-04
₹12.6828
+0.02%