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_Periodic Dividend
Bandhan Mutual Fund
₹10.2449
+0.02%
Scheme Code
125732
NAV Date
2014-12-17
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2014-12-17
₹10.2449
+0.02%
2014-12-16
₹10.2431
+0.02%
2014-12-15
₹10.2413
+0.06%
2014-12-12
₹10.2350
+0.02%
2014-12-11
₹10.2330
+0.02%
2014-12-10
₹10.2309
+0.02%
2014-12-09
₹10.2288
+0.02%
2014-12-08
₹10.2267
+0.06%
2014-12-05
₹10.2203
+0.02%
2014-12-04
₹10.2181
+0.02%
2014-12-03
₹10.2160
+0.02%
2014-12-02
₹10.2138
+0.02%
2014-12-01
₹10.2116
+0.06%
2014-11-28
₹10.2052
+0.02%
2014-11-27
₹10.2030
+0.02%
2014-11-26
₹10.2008
+0.02%
2014-11-25
₹10.1987
+0.02%
2014-11-24
₹10.1965
+0.06%
2014-11-21
₹10.1900
+0.02%
2014-11-20
₹10.1878
+0.02%
2014-11-19
₹10.1857
+0.02%
2014-11-18
₹10.1835
+0.02%
2014-11-17
₹10.1813
+0.06%
2014-11-14
₹10.1748
+0.02%
2014-11-13
₹10.1727
+0.02%
2014-11-12
₹10.1705
+0.02%
2014-11-11
₹10.1683
+0.02%
2014-11-10
₹10.1662
+0.06%
2014-11-07
₹10.1597
+0.04%
2014-11-05
₹10.1554
+0.04%