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-60(643 Days)_Regular Plan_Growth
Bandhan Mutual Fund
₹12.8943
+0.06%
Scheme Code
126181
NAV Date
2017-02-20
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194KA1G21
ISIN (Reinvest)
—
Last 30 days
2017-02-20
₹12.8943
+0.06%
2017-02-17
₹12.8871
+0.01%
2017-02-16
₹12.8853
+0.01%
2017-02-15
₹12.8834
+0.01%
2017-02-14
₹12.8815
+0.01%
2017-02-13
₹12.8796
+0.05%
2017-02-10
₹12.8738
+0.01%
2017-02-09
₹12.8719
+0.01%
2017-02-08
₹12.8700
+0.01%
2017-02-07
₹12.8681
+0.01%
2017-02-06
₹12.8662
+0.04%
2017-02-03
₹12.8606
+0.01%
2017-02-02
₹12.8587
+0.01%
2017-02-01
₹12.8568
+0.01%
2017-01-31
₹12.8549
+0.01%
2017-01-30
₹12.8531
+0.04%
2017-01-27
₹12.8474
+0.03%
2017-01-25
₹12.8436
+0.01%
2017-01-24
₹12.8417
+0.01%
2017-01-23
₹12.8399
+0.04%
2017-01-20
₹12.8342
+0.01%
2017-01-19
₹12.8323
+0.01%
2017-01-18
₹12.8304
+0.01%
2017-01-17
₹12.8286
+0.01%
2017-01-16
₹12.8267
+0.04%
2017-01-13
₹12.8211
+0.01%
2017-01-12
₹12.8192
+0.01%
2017-01-11
₹12.8173
+0.01%
2017-01-10
₹12.8154
+0.01%
2017-01-09
₹12.8136
+0.04%