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 92(735 Days)_Direct Plan_Growth
Bandhan Mutual Fund
₹12.7715
+0.04%
Scheme Code
129465
NAV Date
2017-05-15
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194KA1E07
ISIN (Reinvest)
—
Last 30 days
2017-05-15
₹12.7715
+0.04%
2017-05-12
₹12.7664
+0.01%
2017-05-11
₹12.7648
+0.03%
2017-05-09
₹12.7611
+0.01%
2017-05-08
₹12.7593
+0.05%
2017-05-05
₹12.7528
+0.02%
2017-05-04
₹12.7506
+0.02%
2017-05-03
₹12.7484
+0.02%
2017-05-02
₹12.7463
+0.07%
2017-04-28
₹12.7379
+0.02%
2017-04-27
₹12.7358
+0.02%
2017-04-26
₹12.7336
+0.02%
2017-04-25
₹12.7314
+0.02%
2017-04-24
₹12.7292
+0.05%
2017-04-21
₹12.7227
+0.02%
2017-04-20
₹12.7205
+0.02%
2017-04-19
₹12.7183
+0.02%
2017-04-18
₹12.7162
+0.02%
2017-04-17
₹12.7140
+0.06%
2017-04-13
₹12.7059
+0.02%
2017-04-12
₹12.7039
+0.02%
2017-04-11
₹12.7018
+0.02%
2017-04-10
₹12.6997
+0.05%
2017-04-07
₹12.6934
+0.02%
2017-04-06
₹12.6913
+0.02%
2017-04-05
₹12.6892
+0.03%
2017-04-03
₹12.6849
+0.05%
2017-03-31
₹12.6785
+0.02%
2017-03-30
₹12.6763
+0.02%
2017-03-29
₹12.6742
+0.03%