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-50(729 Days)_Regular Plan_Half Yearly Dividend
Bandhan Mutual Fund
₹10.2685
+0.07%
Scheme Code
125600
NAV Date
2014-12-08
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA1BI9
ISIN (Reinvest)
—
Last 30 days
2014-12-08
₹10.2685
+0.07%
2014-12-05
₹10.2618
+0.02%
2014-12-04
₹10.2595
+0.02%
2014-12-03
₹10.2572
+0.02%
2014-12-02
₹10.2550
+0.02%
2014-12-01
₹10.2527
+0.07%
2014-11-28
₹10.2459
+0.02%
2014-11-27
₹10.2436
+0.02%
2014-11-26
₹10.2413
+0.02%
2014-11-25
₹10.2391
+0.02%
2014-11-24
₹10.2368
+0.07%
2014-11-21
₹10.2300
+0.02%
2014-11-20
₹10.2277
+0.02%
2014-11-19
₹10.2254
+0.02%
2014-11-18
₹10.2232
+0.02%
2014-11-17
₹10.2209
+0.07%
2014-11-14
₹10.2141
+0.02%
2014-11-13
₹10.2118
+0.02%
2014-11-12
₹10.2095
+0.02%
2014-11-11
₹10.2073
+0.02%
2014-11-10
₹10.2050
+0.07%
2014-11-07
₹10.1982
+0.05%
2014-11-05
₹10.1936
+0.04%
2014-11-03
₹10.1891
+0.07%
2014-10-31
₹10.1823
+0.02%
2014-10-30
₹10.1800
+0.02%
2014-10-29
₹10.1777
+0.02%
2014-10-28
₹10.1755
+0.02%
2014-10-27
₹10.1732
+0.11%
2014-10-22
₹10.1618
+0.02%