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-65(728 Days)_Regular Plan_Half Yearly Dividend
Bandhan Mutual Fund
₹10.4035
+0.06%
Scheme Code
126538
NAV Date
2015-02-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA1GC1
ISIN (Reinvest)
—
Last 30 days
2015-02-02
₹10.4035
+0.06%
2015-01-30
₹10.3974
+0.02%
2015-01-29
₹10.3952
+0.02%
2015-01-28
₹10.3931
+0.02%
2015-01-27
₹10.3909
+0.08%
2015-01-23
₹10.3822
+0.02%
2015-01-22
₹10.3801
+0.02%
2015-01-21
₹10.3779
+0.02%
2015-01-20
₹10.3757
+0.02%
2015-01-19
₹10.3735
+0.06%
2015-01-16
₹10.3670
+0.02%
2015-01-15
₹10.3648
+0.02%
2015-01-14
₹10.3627
+0.02%
2015-01-13
₹10.3605
+0.02%
2015-01-12
₹10.3583
+0.06%
2015-01-09
₹10.3518
+0.02%
2015-01-08
₹10.3496
+0.02%
2015-01-07
₹10.3474
+0.02%
2015-01-06
₹10.3453
+0.02%
2015-01-05
₹10.3431
+0.06%
2015-01-02
₹10.3364
+0.02%
2015-01-01
₹10.3342
+0.02%
2014-12-31
₹10.3319
+0.02%
2014-12-30
₹10.3297
+0.02%
2014-12-29
₹10.3275
+0.06%
2014-12-26
₹10.3208
+0.04%
2014-12-24
₹10.3163
+0.02%
2014-12-23
₹10.3141
+0.02%
2014-12-22
₹10.3118
+0.07%
2014-12-19
₹10.3051
+0.02%