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-86(1175 Days)_Direct Plan_Half Yearly Dividend
Bandhan Mutual Fund
₹10.0877
+0.13%
Scheme Code
128223
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF194KA1ZK4
ISIN (Reinvest)
—
Last 30 days
2015-04-06
₹10.0877
+0.13%
2015-03-31
₹10.0744
+0.01%
2015-03-30
₹10.0732
+0.07%
2015-03-27
₹10.0660
+0.02%
2015-03-26
₹10.0637
+0.02%
2015-03-25
₹10.0613
+0.02%
2015-03-24
₹10.0590
-4.01%
2015-03-23
₹10.4795
+0.07%
2015-03-20
₹10.4724
+0.02%
2015-03-19
₹10.4699
+0.02%
2015-03-18
₹10.4683
+0.02%
2015-03-17
₹10.4659
+0.02%
2015-03-16
₹10.4635
+0.07%
2015-03-13
₹10.4564
+0.02%
2015-03-12
₹10.4540
+0.02%
2015-03-11
₹10.4516
+0.03%
2015-03-10
₹10.4484
+0.02%
2015-03-09
₹10.4460
+0.09%
2015-03-05
₹10.4364
+0.03%
2015-03-04
₹10.4336
+0.02%
2015-03-03
₹10.4312
+0.02%
2015-03-02
₹10.4288
+0.07%
2015-02-27
₹10.4216
+0.02%
2015-02-26
₹10.4191
+0.02%
2015-02-25
₹10.4167
+0.02%
2015-02-24
₹10.4143
+0.03%
2015-02-23
₹10.4116
+0.07%
2015-02-20
₹10.4044
+0.05%
2015-02-18
₹10.3996
+0.05%
2015-02-16
₹10.3947
+0.05%