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) - Dividend
Bandhan Mutual Fund
₹10.3453
+0.01%
Scheme Code
117774
NAV Date
2015-08-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01E64
ISIN (Reinvest)
—
Last 30 days
2015-08-20
₹10.3453
+0.01%
2015-08-19
₹10.3441
+0.02%
2015-08-17
₹10.3416
+0.04%
2015-08-14
₹10.3378
+0.01%
2015-08-13
₹10.3365
+0.01%
2015-08-12
₹10.3351
+0.01%
2015-08-11
₹10.3338
+0.01%
2015-08-10
₹10.3326
+0.04%
2015-08-07
₹10.3287
+0.01%
2015-08-06
₹10.3275
+0.01%
2015-08-05
₹10.3262
+0.01%
2015-08-04
₹10.3247
+0.01%
2015-08-03
₹10.3233
+0.04%
2015-07-31
₹10.3192
+0.01%
2015-07-30
₹10.3179
+0.01%
2015-07-29
₹10.3166
+0.01%
2015-07-28
₹10.3152
+0.01%
2015-07-27
₹10.3139
+0.04%
2015-07-24
₹10.3098
+0.01%
2015-07-23
₹10.3084
+0.01%
2015-07-22
₹10.3070
+0.01%
2015-07-21
₹10.3056
+0.01%
2015-07-20
₹10.3042
+0.04%
2015-07-17
₹10.3001
+0.01%
2015-07-16
₹10.2988
+0.01%
2015-07-15
₹10.2974
+0.01%
2015-07-14
₹10.2960
+0.01%
2015-07-13
₹10.2946
+0.04%
2015-07-10
₹10.2905
+0.01%
2015-07-09
₹10.2891
+0.01%