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)_Regular Plan_Periodic Dividend
Bandhan Mutual Fund
₹10.7027
+0.01%
Scheme Code
123591
NAV Date
2016-09-01
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194K016W3
ISIN (Reinvest)
—
Last 30 days
2016-09-01
₹10.7027
+0.01%
2016-08-31
₹10.7012
+0.01%
2016-08-30
₹10.6996
+0.01%
2016-08-29
₹10.6981
+0.05%
2016-08-26
₹10.6930
+0.02%
2016-08-25
₹10.6911
+0.01%
2016-08-24
₹10.6895
+0.01%
2016-08-23
₹10.6880
+0.01%
2016-08-22
₹10.6864
+0.04%
2016-08-19
₹10.6818
+0.01%
2016-08-18
₹10.6803
+0.03%
2016-08-16
₹10.6770
+0.06%
2016-08-12
₹10.6703
+0.01%
2016-08-11
₹10.6688
+0.01%
2016-08-10
₹10.6672
+0.02%
2016-08-09
₹10.6655
+0.01%
2016-08-08
₹10.6639
+0.04%
2016-08-05
₹10.6596
+0.01%
2016-08-04
₹10.6582
+0.01%
2016-08-03
₹10.6566
+0.01%
2016-08-02
₹10.6551
+0.02%
2016-08-01
₹10.6532
+0.05%
2016-07-29
₹10.6475
+0.02%
2016-07-28
₹10.6457
+0.02%
2016-07-27
₹10.6438
+0.02%
2016-07-26
₹10.6419
+0.02%
2016-07-25
₹10.6401
+0.05%
2016-07-22
₹10.6345
+0.02%
2016-07-21
₹10.6326
+0.02%
2016-07-20
₹10.6307
+0.02%