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 -90(728 Days)_Regular Plan_Periodic Dividend
Bandhan Mutual Fund
₹10.0714
+0.01%
Scheme Code
128941
NAV Date
2017-04-11
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA1NT1
ISIN (Reinvest)
INF194KA1Q11
Last 30 days
2017-04-11
₹10.0714
+0.01%
2017-04-10
₹10.0702
+0.05%
2017-04-07
₹10.0654
+0.01%
2017-04-06
₹10.0639
+0.02%
2017-04-05
₹10.0622
+0.03%
2017-04-03
₹10.0588
+0.05%
2017-03-31
₹10.0540
+0.02%
2017-03-30
₹10.0524
+0.02%
2017-03-29
₹10.0508
+0.03%
2017-03-27
₹10.0474
+0.06%
2017-03-24
₹10.0416
+0.02%
2017-03-23
₹10.0398
+0.02%
2017-03-22
₹10.0381
+0.02%
2017-03-21
₹10.0363
+0.02%
2017-03-20
₹10.0345
+0.05%
2017-03-17
₹10.0292
+0.02%
2017-03-16
₹10.0275
-6.25%
2017-03-15
₹10.6956
+0.02%
2017-03-14
₹10.6937
+0.07%
2017-03-10
₹10.6865
+0.02%
2017-03-09
₹10.6847
+0.02%
2017-03-08
₹10.6829
+0.02%
2017-03-07
₹10.6811
+0.02%
2017-03-06
₹10.6793
+0.05%
2017-03-03
₹10.6740
+0.02%
2017-03-02
₹10.6722
+0.02%
2017-03-01
₹10.6704
+0.02%
2017-02-28
₹10.6685
+0.02%
2017-02-27
₹10.6667
+0.07%
2017-02-23
₹10.6593
+0.02%