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)_Regular Plan_Half Yearly Dividend
Bandhan Mutual Fund
₹10.0838
+0.13%
Scheme Code
128227
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA1ZH0
ISIN (Reinvest)
—
Last 30 days
2015-04-06
₹10.0838
+0.13%
2015-03-31
₹10.0711
+0.01%
2015-03-30
₹10.0700
+0.07%
2015-03-27
₹10.0632
+0.02%
2015-03-26
₹10.0609
+0.02%
2015-03-25
₹10.0586
+0.02%
2015-03-24
₹10.0564
-3.84%
2015-03-23
₹10.4577
+0.07%
2015-03-20
₹10.4509
+0.02%
2015-03-19
₹10.4485
+0.01%
2015-03-18
₹10.4470
+0.02%
2015-03-17
₹10.4447
+0.02%
2015-03-16
₹10.4425
+0.07%
2015-03-13
₹10.4357
+0.02%
2015-03-12
₹10.4334
+0.02%
2015-03-11
₹10.4311
+0.03%
2015-03-10
₹10.4280
+0.02%
2015-03-09
₹10.4258
+0.09%
2015-03-05
₹10.4167
+0.03%
2015-03-04
₹10.4139
+0.02%
2015-03-03
₹10.4116
+0.02%
2015-03-02
₹10.4093
+0.07%
2015-02-27
₹10.4025
+0.02%
2015-02-26
₹10.4002
+0.02%
2015-02-25
₹10.3979
+0.02%
2015-02-24
₹10.3956
+0.03%
2015-02-23
₹10.3930
+0.07%
2015-02-20
₹10.3861
+0.04%
2015-02-18
₹10.3815
+0.04%
2015-02-16
₹10.3769
+0.04%