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-71 (795 Days)_Regular Plan_Growth
Bandhan Mutual Fund
₹12.7547
+0.01%
Scheme Code
126819
NAV Date
2017-02-07
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194KA1HS5
ISIN (Reinvest)
INF194KA1Q94
Last 30 days
2017-02-07
₹12.7547
+0.01%
2017-02-06
₹12.7530
+0.04%
2017-02-03
₹12.7476
+0.01%
2017-02-02
₹12.7457
+0.02%
2017-02-01
₹12.7435
+0.02%
2017-01-31
₹12.7412
+0.02%
2017-01-30
₹12.7390
+0.05%
2017-01-27
₹12.7324
+0.04%
2017-01-25
₹12.7279
+0.02%
2017-01-24
₹12.7257
+0.02%
2017-01-23
₹12.7235
+0.05%
2017-01-20
₹12.7168
+0.02%
2017-01-19
₹12.7146
+0.02%
2017-01-18
₹12.7124
+0.02%
2017-01-17
₹12.7102
+0.02%
2017-01-16
₹12.7080
+0.05%
2017-01-13
₹12.7013
+0.02%
2017-01-12
₹12.6991
+0.02%
2017-01-11
₹12.6969
+0.02%
2017-01-10
₹12.6947
+0.02%
2017-01-09
₹12.6925
+0.05%
2017-01-06
₹12.6859
+0.02%
2017-01-05
₹12.6837
+0.02%
2017-01-04
₹12.6815
+0.02%
2017-01-03
₹12.6793
+0.02%
2017-01-02
₹12.6770
+0.05%
2016-12-30
₹12.6703
+0.02%
2016-12-29
₹12.6681
+0.02%
2016-12-28
₹12.6659
+0.02%
2016-12-27
₹12.6636
+0.02%