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-85(728 Days)_Regular Plan_Growth
Bandhan Mutual Fund
₹12.8145
+0.03%
Scheme Code
128213
NAV Date
2017-04-05
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194KA13B4
ISIN (Reinvest)
—
Last 30 days
2017-04-05
₹12.8145
+0.03%
2017-04-03
₹12.8107
+0.05%
2017-03-31
₹12.8047
+0.02%
2017-03-30
₹12.8027
+0.02%
2017-03-29
₹12.8007
+0.03%
2017-03-27
₹12.7968
+0.05%
2017-03-24
₹12.7909
+0.02%
2017-03-23
₹12.7889
+0.02%
2017-03-22
₹12.7869
+0.01%
2017-03-21
₹12.7850
+0.02%
2017-03-20
₹12.7830
+0.04%
2017-03-17
₹12.7781
+0.01%
2017-03-16
₹12.7764
+0.01%
2017-03-15
₹12.7747
+0.01%
2017-03-14
₹12.7729
+0.06%
2017-03-10
₹12.7650
+0.02%
2017-03-09
₹12.7629
+0.02%
2017-03-08
₹12.7608
+0.02%
2017-03-07
₹12.7588
+0.02%
2017-03-06
₹12.7568
+0.05%
2017-03-03
₹12.7509
+0.02%
2017-03-02
₹12.7489
+0.02%
2017-03-01
₹12.7469
+0.02%
2017-02-28
₹12.7449
+0.02%
2017-02-27
₹12.7429
+0.06%
2017-02-23
₹12.7347
+0.02%
2017-02-22
₹12.7325
+0.03%
2017-02-20
₹12.7285
+0.05%
2017-02-17
₹12.7224
+0.02%
2017-02-16
₹12.7203
+0.02%