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 34 (728 days) _Regular Plan_Quarterly Dividend
Bandhan Mutual Fund
₹10.2783
-1.61%
Scheme Code
124273
NAV Date
2014-09-22
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2014-09-22
₹10.2783
-1.61%
2014-09-19
₹10.4464
+0.02%
2014-09-18
₹10.4441
+0.02%
2014-09-17
₹10.4424
+0.02%
2014-09-16
₹10.4408
+0.02%
2014-09-15
₹10.4391
+0.05%
2014-09-12
₹10.4340
+0.02%
2014-09-11
₹10.4323
+0.02%
2014-09-10
₹10.4306
+0.02%
2014-09-09
₹10.4289
+0.02%
2014-09-08
₹10.4266
+0.07%
2014-09-05
₹10.4197
+0.02%
2014-09-04
₹10.4174
+0.02%
2014-09-03
₹10.4151
+0.02%
2014-09-02
₹10.4128
+0.02%
2014-09-01
₹10.4105
+0.09%
2014-08-28
₹10.4013
+0.02%
2014-08-27
₹10.3990
+0.02%
2014-08-26
₹10.3967
+0.02%
2014-08-25
₹10.3944
+0.07%
2014-08-22
₹10.3874
+0.02%
2014-08-21
₹10.3851
+0.02%
2014-08-20
₹10.3828
+0.02%
2014-08-19
₹10.3805
+0.11%
2014-08-14
₹10.3690
+0.02%
2014-08-13
₹10.3667
+0.02%
2014-08-12
₹10.3644
+0.02%
2014-08-11
₹10.3621
+0.07%
2014-08-08
₹10.3552
+0.02%
2014-08-07
₹10.3529
+0.02%