mfnav.in
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_Periodic Dividend
Bandhan Mutual Fund
₹10.5056
+0.13%
Scheme Code
128228
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA1ZG2
ISIN (Reinvest)
—
Last 30 days
2015-04-06
₹10.5056
+0.13%
2015-03-31
₹10.4924
+0.01%
2015-03-30
₹10.4912
+0.07%
2015-03-27
₹10.4841
+0.02%
2015-03-26
₹10.4817
+0.02%
2015-03-25
₹10.4794
+0.02%
2015-03-24
₹10.4771
+0.02%
2015-03-23
₹10.4748
+0.07%
2015-03-20
₹10.4680
+0.02%
2015-03-19
₹10.4657
+0.02%
2015-03-18
₹10.4641
+0.02%
2015-03-17
₹10.4619
+0.02%
2015-03-16
₹10.4596
+0.07%
2015-03-13
₹10.4528
+0.02%
2015-03-12
₹10.4505
+0.02%
2015-03-11
₹10.4482
+0.03%
2015-03-10
₹10.4451
+0.02%
2015-03-09
₹10.4429
+0.09%
2015-03-05
₹10.4337
+0.03%
2015-03-04
₹10.4310
+0.02%
2015-03-03
₹10.4287
+0.02%
2015-03-02
₹10.4264
+0.07%
2015-02-27
₹10.4196
+0.02%
2015-02-26
₹10.4172
+0.02%
2015-02-25
₹10.4149
+0.02%
2015-02-24
₹10.4126
+0.03%
2015-02-23
₹10.4100
+0.07%
2015-02-20
₹10.4031
+0.04%
2015-02-18
₹10.3985
+0.04%
2015-02-16
₹10.3939
+0.04%