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)_Direct Plan_Growth
Bandhan Mutual Fund
₹12.8390
+0.05%
Scheme Code
125910
NAV Date
2016-12-19
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194KA1XN3
ISIN (Reinvest)
—
Last 30 days
2016-12-19
₹12.8390
+0.05%
2016-12-16
₹12.8323
+0.02%
2016-12-15
₹12.8303
+0.02%
2016-12-14
₹12.8279
+0.02%
2016-12-13
₹12.8255
+0.07%
2016-12-09
₹12.8164
+0.02%
2016-12-08
₹12.8140
+0.02%
2016-12-07
₹12.8117
+0.02%
2016-12-06
₹12.8095
+0.02%
2016-12-05
₹12.8072
+0.05%
2016-12-02
₹12.8002
+0.02%
2016-12-01
₹12.7982
+0.02%
2016-11-30
₹12.7959
+0.02%
2016-11-29
₹12.7935
+0.02%
2016-11-28
₹12.7913
+0.05%
2016-11-25
₹12.7844
+0.02%
2016-11-24
₹12.7823
+0.02%
2016-11-23
₹12.7797
+0.02%
2016-11-22
₹12.7773
+0.02%
2016-11-21
₹12.7749
+0.05%
2016-11-18
₹12.7680
+0.02%
2016-11-17
₹12.7655
+0.02%
2016-11-16
₹12.7632
+0.02%
2016-11-15
₹12.7608
+0.07%
2016-11-11
₹12.7515
+0.02%
2016-11-10
₹12.7491
+0.02%
2016-11-09
₹12.7468
+0.02%
2016-11-08
₹12.7444
+0.02%
2016-11-07
₹12.7421
+0.06%
2016-11-04
₹12.7351
+0.02%