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 42 (731 days)-Regular Plan_Half Yearly Dividend
Bandhan Mutual Fund
₹10.1223
+0.05%
Scheme Code
124738
NAV Date
2014-10-13
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2014-10-13
₹10.1223
+0.05%
2014-10-10
₹10.1175
+0.02%
2014-10-09
₹10.1158
+0.02%
2014-10-08
₹10.1142
+0.02%
2014-10-07
₹10.1126
+0.13%
2014-10-01
₹10.0992
+0.02%
2014-09-30
₹10.0970
+0.02%
2014-09-29
₹10.0948
+0.07%
2014-09-26
₹10.0882
+0.02%
2014-09-25
₹10.0860
+0.02%
2014-09-24
₹10.0838
+0.02%
2014-09-23
₹10.0816
+0.02%
2014-09-22
₹10.0794
-4.20%
2014-09-19
₹10.5216
+0.02%
2014-09-18
₹10.5193
+0.02%
2014-09-17
₹10.5169
+0.02%
2014-09-16
₹10.5146
+0.02%
2014-09-15
₹10.5123
+0.07%
2014-09-12
₹10.5053
+0.02%
2014-09-11
₹10.5029
+0.02%
2014-09-10
₹10.5006
+0.02%
2014-09-09
₹10.4983
+0.02%
2014-09-08
₹10.4959
+0.07%
2014-09-05
₹10.4889
+0.02%
2014-09-04
₹10.4866
+0.02%
2014-09-03
₹10.4843
+0.02%
2014-09-02
₹10.4819
+0.02%
2014-09-01
₹10.4796
+0.09%
2014-08-28
₹10.4702
+0.02%
2014-08-27
₹10.4679
+0.02%