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 S52(728 Days)_Regular Plan_Half Yearly Dividend
Bandhan Mutual Fund
₹10.2491
+0.01%
Scheme Code
125726
NAV Date
2016-12-14
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA1XK9
ISIN (Reinvest)
—
Last 30 days
2016-12-14
₹10.2491
+0.01%
2016-12-13
₹10.2478
+0.05%
2016-12-09
₹10.2422
+0.02%
2016-12-08
₹10.2400
+0.01%
2016-12-07
₹10.2386
+0.01%
2016-12-06
₹10.2371
+0.01%
2016-12-05
₹10.2357
+0.04%
2016-12-02
₹10.2314
+0.01%
2016-12-01
₹10.2299
+0.01%
2016-11-30
₹10.2285
+0.01%
2016-11-29
₹10.2271
+0.02%
2016-11-28
₹10.2253
+0.05%
2016-11-25
₹10.2201
+0.02%
2016-11-24
₹10.2184
+0.02%
2016-11-23
₹10.2167
+0.02%
2016-11-22
₹10.2149
+0.02%
2016-11-21
₹10.2130
+0.05%
2016-11-18
₹10.2078
+0.02%
2016-11-17
₹10.2061
+0.02%
2016-11-16
₹10.2044
+0.02%
2016-11-15
₹10.2025
+0.07%
2016-11-11
₹10.1954
+0.02%
2016-11-10
₹10.1936
+0.02%
2016-11-09
₹10.1919
+0.02%
2016-11-08
₹10.1901
+0.02%
2016-11-07
₹10.1883
+0.05%
2016-11-04
₹10.1830
+0.02%
2016-11-03
₹10.1812
+0.02%
2016-11-02
₹10.1796
+0.02%
2016-11-01
₹10.1778
+0.07%