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)_Direct Plan_Growth
Bandhan Mutual Fund
₹12.8929
+0.01%
Scheme Code
126820
NAV Date
2017-02-07
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194KA1HO4
ISIN (Reinvest)
INF194KA1R10
Last 30 days
2017-02-07
₹12.8929
+0.01%
2017-02-06
₹12.8912
+0.04%
2017-02-03
₹12.8856
+0.02%
2017-02-02
₹12.8836
+0.02%
2017-02-01
₹12.8814
+0.02%
2017-01-31
₹12.8790
+0.02%
2017-01-30
₹12.8768
+0.05%
2017-01-27
₹12.8699
+0.04%
2017-01-25
₹12.8654
+0.02%
2017-01-24
₹12.8631
+0.02%
2017-01-23
₹12.8608
+0.05%
2017-01-20
₹12.8540
+0.02%
2017-01-19
₹12.8517
+0.02%
2017-01-18
₹12.8494
+0.02%
2017-01-17
₹12.8472
+0.02%
2017-01-16
₹12.8449
+0.05%
2017-01-13
₹12.8381
+0.02%
2017-01-12
₹12.8358
+0.02%
2017-01-11
₹12.8336
+0.02%
2017-01-10
₹12.8313
+0.02%
2017-01-09
₹12.8291
+0.05%
2017-01-06
₹12.8222
+0.02%
2017-01-05
₹12.8200
+0.02%
2017-01-04
₹12.8177
+0.02%
2017-01-03
₹12.8154
+0.02%
2017-01-02
₹12.8131
+0.05%
2016-12-30
₹12.8062
+0.02%
2016-12-29
₹12.8039
+0.02%
2016-12-28
₹12.8017
+0.02%
2016-12-27
₹12.7994
+0.02%