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 44 (730 days)_Direct Plan_Half Yearly Dividend
Bandhan Mutual Fund
₹10.1614
+0.09%
Scheme Code
124791
NAV Date
2014-10-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2014-10-27
₹10.1614
+0.09%
2014-10-22
₹10.1526
+0.02%
2014-10-21
₹10.1504
+0.02%
2014-10-20
₹10.1482
+0.06%
2014-10-17
₹10.1417
+0.02%
2014-10-16
₹10.1396
+0.04%
2014-10-14
₹10.1352
+0.02%
2014-10-13
₹10.1331
+0.06%
2014-10-10
₹10.1266
+0.02%
2014-10-09
₹10.1244
+0.02%
2014-10-08
₹10.1222
+0.02%
2014-10-07
₹10.1201
+0.14%
2014-10-01
₹10.1062
+0.02%
2014-09-30
₹10.1038
+0.02%
2014-09-29
₹10.1014
+0.07%
2014-09-26
₹10.0944
+0.02%
2014-09-25
₹10.0920
+0.02%
2014-09-24
₹10.0896
+0.02%
2014-09-23
₹10.0873
+0.02%
2014-09-22
₹10.0849
-4.44%
2014-09-19
₹10.5532
+0.02%
2014-09-18
₹10.5507
+0.02%
2014-09-17
₹10.5482
+0.02%
2014-09-16
₹10.5458
+0.02%
2014-09-15
₹10.5433
+0.07%
2014-09-12
₹10.5358
+0.02%
2014-09-11
₹10.5334
+0.02%
2014-09-10
₹10.5309
+0.02%
2014-09-09
₹10.5284
+0.02%
2014-09-08
₹10.5259
+0.07%