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 -90(728 Days)_Direct Plan_Growth
Bandhan Mutual Fund
₹12.8706
+0.01%
Scheme Code
128934
NAV Date
2017-04-11
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194KA1NM6
ISIN (Reinvest)
INF194KA1Q29
Last 30 days
2017-04-11
₹12.8706
+0.01%
2017-04-10
₹12.8690
+0.05%
2017-04-07
₹12.8628
+0.02%
2017-04-06
₹12.8608
+0.02%
2017-04-05
₹12.8586
+0.03%
2017-04-03
₹12.8543
+0.05%
2017-03-31
₹12.8480
+0.02%
2017-03-30
₹12.8459
+0.02%
2017-03-29
₹12.8438
+0.03%
2017-03-27
₹12.8394
+0.06%
2017-03-24
₹12.8319
+0.02%
2017-03-23
₹12.8296
+0.02%
2017-03-22
₹12.8273
+0.02%
2017-03-21
₹12.8249
+0.02%
2017-03-20
₹12.8226
+0.05%
2017-03-17
₹12.8158
+0.02%
2017-03-16
₹12.8136
+0.02%
2017-03-15
₹12.8113
+0.02%
2017-03-14
₹12.8090
+0.07%
2017-03-10
₹12.8002
+0.02%
2017-03-09
₹12.7980
+0.02%
2017-03-08
₹12.7958
+0.02%
2017-03-07
₹12.7936
+0.02%
2017-03-06
₹12.7915
+0.05%
2017-03-03
₹12.7849
+0.02%
2017-03-02
₹12.7828
+0.02%
2017-03-01
₹12.7806
+0.02%
2017-02-28
₹12.7783
+0.02%
2017-02-27
₹12.7761
+0.07%
2017-02-23
₹12.7671
+0.02%