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 28 (1098 days)_Direct Plan_Haly Yearly Dividend
Bandhan Mutual Fund
₹10.0128
—
Scheme Code
123589
NAV Date
2013-09-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 1 days
2013-09-02
₹10.0128
—