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-62(636 Days)_Regular Plan_Growth
Bandhan Mutual Fund
₹12.8160
+0.05%
Scheme Code
126294
NAV Date
2017-02-20
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194KA1G70
ISIN (Reinvest)
—
Last 30 days
2017-02-20
₹12.8160
+0.05%
2017-02-17
₹12.8090
+0.01%
2017-02-16
₹12.8074
+0.01%
2017-02-15
₹12.8055
+0.01%
2017-02-14
₹12.8036
+0.01%
2017-02-13
₹12.8018
+0.04%
2017-02-10
₹12.7961
+0.02%
2017-02-09
₹12.7941
+0.01%
2017-02-08
₹12.7924
+0.01%
2017-02-07
₹12.7905
+0.01%
2017-02-06
₹12.7887
+0.04%
2017-02-03
₹12.7831
+0.02%
2017-02-02
₹12.7811
+0.01%
2017-02-01
₹12.7793
+0.01%
2017-01-31
₹12.7775
+0.01%
2017-01-30
₹12.7757
+0.04%
2017-01-27
₹12.7700
+0.03%
2017-01-25
₹12.7662
+0.01%
2017-01-24
₹12.7643
+0.01%
2017-01-23
₹12.7625
+0.04%
2017-01-20
₹12.7568
+0.02%
2017-01-19
₹12.7548
+0.01%
2017-01-18
₹12.7530
+0.01%
2017-01-17
₹12.7512
+0.01%
2017-01-16
₹12.7494
+0.04%
2017-01-13
₹12.7438
+0.02%
2017-01-12
₹12.7416
+0.02%
2017-01-11
₹12.7395
+0.02%
2017-01-10
₹12.7373
+0.02%
2017-01-09
₹12.7351
+0.05%