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 12(369 Days) -Regular Plan-Quarterly Dividend
Bandhan Mutual Fund
₹10.2970
+0.05%
Scheme Code
121387
NAV Date
2014-03-10
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194K013H1
ISIN (Reinvest)
—
Last 30 days
2014-03-10
₹10.2970
+0.05%
2014-03-07
₹10.2918
+0.02%
2014-03-06
₹10.2899
+0.02%
2014-03-05
₹10.2879
+0.02%
2014-03-04
₹10.2860
+0.02%
2014-03-03
₹10.2841
+0.06%
2014-02-28
₹10.2783
+0.04%
2014-02-26
₹10.2745
+0.02%
2014-02-25
₹10.2726
+0.02%
2014-02-24
₹10.2706
+0.06%
2014-02-21
₹10.2649
+0.02%
2014-02-20
₹10.2629
+0.04%
2014-02-18
₹10.2591
+0.02%
2014-02-17
₹10.2572
+0.06%
2014-02-14
₹10.2514
+0.02%
2014-02-13
₹10.2490
+0.02%
2014-02-12
₹10.2467
+0.02%
2014-02-11
₹10.2443
+0.02%
2014-02-10
₹10.2419
+0.07%
2014-02-07
₹10.2348
+0.02%
2014-02-06
₹10.2324
+0.02%
2014-02-05
₹10.2300
+0.02%
2014-02-04
₹10.2277
+0.02%
2014-02-03
₹10.2253
+0.07%
2014-01-31
₹10.2182
+0.02%
2014-01-30
₹10.2158
+0.02%
2014-01-29
₹10.2134
+0.02%
2014-01-28
₹10.2110
+0.02%
2014-01-27
₹10.2087
+0.07%
2014-01-24
₹10.2015
+0.02%