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-69(728 Days)_Direct Plan_Periodic Dividend
Bandhan Mutual Fund
₹10.7871
+0.07%
Scheme Code
126796
NAV Date
2017-02-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF194KA1YP6
ISIN (Reinvest)
—
Last 30 days
2017-02-20
₹10.7871
+0.07%
2017-02-17
₹10.7800
+0.02%
2017-02-16
₹10.7781
+0.02%
2017-02-15
₹10.7761
+0.02%
2017-02-14
₹10.7741
+0.02%
2017-02-13
₹10.7722
+0.05%
2017-02-10
₹10.7665
+0.02%
2017-02-09
₹10.7646
+0.02%
2017-02-08
₹10.7628
+0.02%
2017-02-07
₹10.7609
+0.02%
2017-02-06
₹10.7589
+0.05%
2017-02-03
₹10.7532
+0.02%
2017-02-02
₹10.7513
+0.02%
2017-02-01
₹10.7495
+0.02%
2017-01-31
₹10.7475
+0.02%
2017-01-30
₹10.7456
+0.05%
2017-01-27
₹10.7399
+0.04%
2017-01-25
₹10.7360
+0.02%
2017-01-24
₹10.7342
+0.02%
2017-01-23
₹10.7323
+0.05%
2017-01-20
₹10.7265
+0.02%
2017-01-19
₹10.7246
+0.02%
2017-01-18
₹10.7227
+0.02%
2017-01-17
₹10.7208
+0.02%
2017-01-16
₹10.7189
+0.05%
2017-01-13
₹10.7132
+0.02%
2017-01-12
₹10.7113
+0.02%
2017-01-11
₹10.7094
+0.02%
2017-01-10
₹10.7075
+0.02%
2017-01-09
₹10.7057
+0.05%