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)_Direct Plan_Periodic Dividend
Bandhan Mutual Fund
₹10.2367
+0.07%
Scheme Code
125608
NAV Date
2014-12-08
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2014-12-08
₹10.2367
+0.07%
2014-12-05
₹10.2298
+0.02%
2014-12-04
₹10.2275
+0.02%
2014-12-03
₹10.2252
+0.02%
2014-12-02
₹10.2228
+0.02%
2014-12-01
₹10.2205
+0.07%
2014-11-28
₹10.2136
+0.02%
2014-11-27
₹10.2112
+0.02%
2014-11-26
₹10.2089
+0.02%
2014-11-25
₹10.2066
+0.02%
2014-11-24
₹10.2043
+0.07%
2014-11-21
₹10.1973
+0.02%
2014-11-20
₹10.1950
+0.02%
2014-11-19
₹10.1927
+0.02%
2014-11-18
₹10.1904
+0.02%
2014-11-17
₹10.1880
+0.07%
2014-11-14
₹10.1811
+0.02%
2014-11-13
₹10.1788
+0.02%
2014-11-12
₹10.1764
+0.02%
2014-11-11
₹10.1741
+0.02%
2014-11-10
₹10.1718
+0.07%
2014-11-07
₹10.1648
+0.05%
2014-11-05
₹10.1602
+0.05%
2014-11-03
₹10.1556
+0.07%
2014-10-31
₹10.1486
+0.02%
2014-10-30
₹10.1463
+0.02%
2014-10-29
₹10.1440
+0.02%
2014-10-28
₹10.1416
+0.02%
2014-10-27
₹10.1393
+0.11%
2014-10-22
₹10.1277
+0.02%