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-83(729 Days)_Regular Plan_Growth
Bandhan Mutual Fund
₹12.7778
+0.07%
Scheme Code
127950
NAV Date
2017-03-14
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194KA1ZB3
ISIN (Reinvest)
—
Last 30 days
2017-03-14
₹12.7778
+0.07%
2017-03-10
₹12.7688
+0.02%
2017-03-09
₹12.7662
+0.02%
2017-03-08
₹12.7641
+0.02%
2017-03-07
₹12.7619
+0.02%
2017-03-06
₹12.7598
+0.05%
2017-03-03
₹12.7531
+0.02%
2017-03-02
₹12.7508
+0.02%
2017-03-01
₹12.7487
+0.02%
2017-02-28
₹12.7464
+0.02%
2017-02-27
₹12.7442
+0.07%
2017-02-23
₹12.7355
+0.02%
2017-02-22
₹12.7332
+0.04%
2017-02-20
₹12.7286
+0.05%
2017-02-17
₹12.7219
+0.02%
2017-02-16
₹12.7197
+0.02%
2017-02-15
₹12.7174
+0.02%
2017-02-14
₹12.7152
+0.02%
2017-02-13
₹12.7130
+0.05%
2017-02-10
₹12.7063
+0.02%
2017-02-09
₹12.7042
+0.02%
2017-02-08
₹12.7020
+0.02%
2017-02-07
₹12.6998
+0.02%
2017-02-06
₹12.6976
+0.05%
2017-02-03
₹12.6910
+0.02%
2017-02-02
₹12.6888
+0.02%
2017-02-01
₹12.6866
+0.02%
2017-01-31
₹12.6843
+0.02%
2017-01-30
₹12.6821
+0.05%
2017-01-27
₹12.6755
+0.03%