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-71 (795 Days)_Regular Plan_Quaterly Dividend
Bandhan Mutual Fund
₹10.1651
+0.01%
Scheme Code
126823
NAV Date
2017-02-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA1HT3
ISIN (Reinvest)
INF194KA1R02
Last 30 days
2017-02-07
₹10.1651
+0.01%
2017-02-06
₹10.1638
+0.04%
2017-02-03
₹10.1595
+0.02%
2017-02-02
₹10.1579
+0.02%
2017-02-01
₹10.1562
+0.02%
2017-01-31
₹10.1544
+0.02%
2017-01-30
₹10.1526
+0.05%
2017-01-27
₹10.1473
+0.03%
2017-01-25
₹10.1438
+0.02%
2017-01-24
₹10.1420
+0.02%
2017-01-23
₹10.1402
+0.05%
2017-01-20
₹10.1349
+0.02%
2017-01-19
₹10.1332
+0.02%
2017-01-18
₹10.1314
+0.02%
2017-01-17
₹10.1296
+0.02%
2017-01-16
₹10.1279
+0.05%
2017-01-13
₹10.1226
+0.02%
2017-01-12
₹10.1208
+0.02%
2017-01-11
₹10.1191
+0.02%
2017-01-10
₹10.1173
+0.02%
2017-01-09
₹10.1156
+0.05%
2017-01-06
₹10.1103
+0.02%
2017-01-05
₹10.1085
+0.02%
2017-01-04
₹10.1068
+0.02%
2017-01-03
₹10.1050
+0.02%
2017-01-02
₹10.1032
+0.05%
2016-12-30
₹10.0979
+0.02%
2016-12-29
₹10.0961
+0.02%
2016-12-28
₹10.0943
+0.02%
2016-12-27
₹10.0925
+0.02%