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 SERIES I(36 Months) - Quarterly Dividend
Bandhan Mutual Fund
₹10.3620
+0.01%
Scheme Code
117771
NAV Date
2015-08-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01E80
ISIN (Reinvest)
—
Last 30 days
2015-08-20
₹10.3620
+0.01%
2015-08-19
₹10.3607
+0.02%
2015-08-17
₹10.3582
+0.04%
2015-08-14
₹10.3544
+0.01%
2015-08-13
₹10.3531
+0.01%
2015-08-12
₹10.3517
+0.01%
2015-08-11
₹10.3505
+0.01%
2015-08-10
₹10.3492
+0.04%
2015-08-07
₹10.3453
+0.01%
2015-08-06
₹10.3441
+0.01%
2015-08-05
₹10.3428
+0.01%
2015-08-04
₹10.3413
+0.01%
2015-08-03
₹10.3399
+0.04%
2015-07-31
₹10.3358
+0.01%
2015-07-30
₹10.3345
+0.01%
2015-07-29
₹10.3332
+0.01%
2015-07-28
₹10.3318
+0.01%
2015-07-27
₹10.3304
+0.04%
2015-07-24
₹10.3263
+0.01%
2015-07-23
₹10.3250
+0.01%
2015-07-22
₹10.3236
+0.01%
2015-07-21
₹10.3221
+0.01%
2015-07-20
₹10.3208
+0.04%
2015-07-17
₹10.3167
+0.01%
2015-07-16
₹10.3153
+0.01%
2015-07-15
₹10.3140
+0.01%
2015-07-14
₹10.3126
+0.01%
2015-07-13
₹10.3111
+0.04%
2015-07-10
₹10.3070
+0.01%
2015-07-09
₹10.3057
+0.01%