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-79(1170 Days)_Direct Plan_Growth
Bandhan Mutual Fund
₹14.1327
+0.01%
Scheme Code
127944
NAV Date
2018-06-21
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194KA1B91
ISIN (Reinvest)
—
Last 30 days
2018-06-21
₹14.1327
+0.01%
2018-06-20
₹14.1306
+0.01%
2018-06-19
₹14.1285
+0.02%
2018-06-18
₹14.1263
+0.05%
2018-06-15
₹14.1196
+0.02%
2018-06-14
₹14.1173
+0.02%
2018-06-13
₹14.1151
+0.02%
2018-06-12
₹14.1128
+0.02%
2018-06-11
₹14.1106
+0.05%
2018-06-08
₹14.1039
+0.02%
2018-06-07
₹14.1017
+0.02%
2018-06-06
₹14.0994
+0.02%
2018-06-05
₹14.0969
+0.02%
2018-06-04
₹14.0943
+0.05%
2018-06-01
₹14.0868
+0.02%
2018-05-31
₹14.0843
+0.02%
2018-05-30
₹14.0817
+0.02%
2018-05-29
₹14.0792
+0.02%
2018-05-28
₹14.0767
+0.05%
2018-05-25
₹14.0691
+0.02%
2018-05-24
₹14.0666
+0.02%
2018-05-23
₹14.0641
+0.02%
2018-05-22
₹14.0616
+0.02%
2018-05-21
₹14.0591
+0.05%
2018-05-18
₹14.0515
+0.02%
2018-05-17
₹14.0490
+0.02%
2018-05-16
₹14.0464
+0.02%
2018-05-15
₹14.0439
+0.02%
2018-05-14
₹14.0414
+0.05%
2018-05-11
₹14.0338
+0.02%