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)_Direct Plan_Growth
Bandhan Mutual Fund
₹12.9684
+0.06%
Scheme Code
126188
NAV Date
2017-02-20
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194KA1G62
ISIN (Reinvest)
—
Last 30 days
2017-02-20
₹12.9684
+0.06%
2017-02-17
₹12.9611
+0.01%
2017-02-16
₹12.9593
+0.02%
2017-02-15
₹12.9573
+0.02%
2017-02-14
₹12.9553
+0.01%
2017-02-13
₹12.9534
+0.05%
2017-02-10
₹12.9475
+0.02%
2017-02-09
₹12.9455
+0.01%
2017-02-08
₹12.9436
+0.02%
2017-02-07
₹12.9416
+0.01%
2017-02-06
₹12.9397
+0.04%
2017-02-03
₹12.9339
+0.02%
2017-02-02
₹12.9319
+0.01%
2017-02-01
₹12.9300
+0.01%
2017-01-31
₹12.9281
+0.01%
2017-01-30
₹12.9262
+0.04%
2017-01-27
₹12.9204
+0.03%
2017-01-25
₹12.9165
+0.01%
2017-01-24
₹12.9146
+0.01%
2017-01-23
₹12.9127
+0.04%
2017-01-20
₹12.9069
+0.02%
2017-01-19
₹12.9049
+0.01%
2017-01-18
₹12.9030
+0.01%
2017-01-17
₹12.9011
+0.01%
2017-01-16
₹12.8992
+0.04%
2017-01-13
₹12.8934
+0.01%
2017-01-12
₹12.8915
+0.02%
2017-01-11
₹12.8895
+0.01%
2017-01-10
₹12.8876
+0.01%
2017-01-09
₹12.8857
+0.04%