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 48 (601 days)_Regular Plan_HAlf Yearly Dividend
Bandhan Mutual Fund
₹10.2001
+0.01%
Scheme Code
125289
NAV Date
2015-05-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA1E98
ISIN (Reinvest)
—
Last 30 days
2015-05-07
₹10.2001
+0.01%
2015-05-06
₹10.1988
+0.02%
2015-05-05
₹10.1971
+0.09%
2015-04-30
₹10.1881
+0.02%
2015-04-29
₹10.1862
+0.02%
2015-04-28
₹10.1843
+0.02%
2015-04-27
₹10.1825
+0.06%
2015-04-24
₹10.1768
+0.02%
2015-04-23
₹10.1749
+0.02%
2015-04-22
₹10.1730
+0.02%
2015-04-21
₹10.1711
+0.02%
2015-04-20
₹10.1692
+0.06%
2015-04-17
₹10.1636
+0.02%
2015-04-16
₹10.1617
+0.02%
2015-04-15
₹10.1598
+0.04%
2015-04-13
₹10.1556
+0.06%
2015-04-10
₹10.1492
+0.02%
2015-04-09
₹10.1471
+0.02%
2015-04-08
₹10.1450
+0.02%
2015-04-07
₹10.1429
+0.02%
2015-04-06
₹10.1408
+0.13%
2015-03-31
₹10.1281
+0.02%
2015-03-30
₹10.1260
+0.06%
2015-03-27
₹10.1197
+0.02%
2015-03-26
₹10.1175
+0.02%
2015-03-25
₹10.1154
+0.02%
2015-03-24
₹10.1133
-3.84%
2015-03-23
₹10.5167
+0.06%
2015-03-20
₹10.5101
+0.02%
2015-03-19
₹10.5079
+0.02%