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 - 7 - Regular Plan - Periodic Dividend
Bandhan Mutual Fund
₹10.5731
+0.02%
Scheme Code
120180
NAV Date
2014-01-16
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194K017C3
ISIN (Reinvest)
—
Last 30 days
2014-01-16
₹10.5731
+0.02%
2014-01-15
₹10.5713
+0.05%
2014-01-13
₹10.5659
+0.07%
2014-01-10
₹10.5580
+0.03%
2014-01-09
₹10.5553
+0.03%
2014-01-08
₹10.5526
+0.02%
2014-01-07
₹10.5500
+0.03%
2014-01-06
₹10.5473
+0.08%
2014-01-03
₹10.5393
+0.02%
2014-01-02
₹10.5367
+0.03%
2014-01-01
₹10.5340
+0.03%
2013-12-31
₹10.5313
+0.02%
2013-12-30
₹10.5287
+0.08%
2013-12-27
₹10.5207
+0.03%
2013-12-26
₹10.5180
+0.05%
2013-12-24
₹10.5127
+0.03%
2013-12-23
₹10.5100
+0.08%
2013-12-20
₹10.5021
+0.03%
2013-12-19
₹10.4994
+0.03%
2013-12-18
₹10.4967
+0.02%
2013-12-17
₹10.4941
+0.03%
2013-12-16
₹10.4914
+0.08%
2013-12-13
₹10.4834
+0.02%
2013-12-12
₹10.4808
+0.03%
2013-12-11
₹10.4781
+0.02%
2013-12-10
₹10.4755
+0.03%
2013-12-09
₹10.4728
+0.08%
2013-12-06
₹10.4648
+0.03%
2013-12-05
₹10.4621
+0.02%
2013-12-04
₹10.4595
+0.03%