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)_Direct Plan_Growth
Bandhan Mutual Fund
₹12.8603
+0.03%
Scheme Code
128214
NAV Date
2017-04-05
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194KA14B2
ISIN (Reinvest)
—
Last 30 days
2017-04-05
₹12.8603
+0.03%
2017-04-03
₹12.8564
+0.05%
2017-03-31
₹12.8503
+0.02%
2017-03-30
₹12.8483
+0.02%
2017-03-29
₹12.8462
+0.03%
2017-03-27
₹12.8423
+0.05%
2017-03-24
₹12.8363
+0.02%
2017-03-23
₹12.8343
+0.02%
2017-03-22
₹12.8323
+0.01%
2017-03-21
₹12.8304
+0.02%
2017-03-20
₹12.8283
+0.04%
2017-03-17
₹12.8233
+0.01%
2017-03-16
₹12.8216
+0.01%
2017-03-15
₹12.8198
+0.01%
2017-03-14
₹12.8180
+0.06%
2017-03-10
₹12.8098
+0.02%
2017-03-09
₹12.8077
+0.02%
2017-03-08
₹12.8056
+0.02%
2017-03-07
₹12.8035
+0.02%
2017-03-06
₹12.8015
+0.05%
2017-03-03
₹12.7954
+0.02%
2017-03-02
₹12.7934
+0.02%
2017-03-01
₹12.7914
+0.02%
2017-02-28
₹12.7893
+0.02%
2017-02-27
₹12.7873
+0.07%
2017-02-23
₹12.7789
+0.02%
2017-02-22
₹12.7766
+0.03%
2017-02-20
₹12.7725
+0.05%
2017-02-17
₹12.7663
+0.02%
2017-02-16
₹12.7642
+0.02%