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 89(742 Days)_Direct Plan_Growth
Bandhan Mutual Fund
₹12.8859
+0.03%
Scheme Code
128549
NAV Date
2017-04-05
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194KA17B5
ISIN (Reinvest)
—
Last 30 days
2017-04-05
₹12.8859
+0.03%
2017-04-03
₹12.8824
+0.04%
2017-03-31
₹12.8768
+0.01%
2017-03-30
₹12.8749
+0.01%
2017-03-29
₹12.8731
+0.03%
2017-03-27
₹12.8690
+0.05%
2017-03-24
₹12.8620
+0.02%
2017-03-23
₹12.8598
+0.02%
2017-03-22
₹12.8577
+0.02%
2017-03-21
₹12.8553
+0.02%
2017-03-20
₹12.8530
+0.05%
2017-03-17
₹12.8462
+0.02%
2017-03-16
₹12.8439
+0.02%
2017-03-15
₹12.8416
+0.02%
2017-03-14
₹12.8394
+0.07%
2017-03-10
₹12.8305
+0.02%
2017-03-09
₹12.8283
+0.02%
2017-03-08
₹12.8261
+0.02%
2017-03-07
₹12.8239
+0.02%
2017-03-06
₹12.8217
+0.05%
2017-03-03
₹12.8152
+0.02%
2017-03-02
₹12.8130
+0.02%
2017-03-01
₹12.8109
+0.02%
2017-02-28
₹12.8085
+0.02%
2017-02-27
₹12.8064
+0.07%
2017-02-23
₹12.7974
+0.02%
2017-02-22
₹12.7952
+0.03%
2017-02-20
₹12.7908
+0.05%
2017-02-17
₹12.7841
+0.02%
2017-02-16
₹12.7819
+0.02%