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 S4 (36 Months)-Monthly Dividend
Bandhan Mutual Fund
₹10.1949
+0.02%
Scheme Code
117933
NAV Date
2015-10-14
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01G47
ISIN (Reinvest)
—
Last 30 days
2015-10-14
₹10.1949
+0.02%
2015-10-13
₹10.1931
+0.02%
2015-10-12
₹10.1910
+0.06%
2015-10-09
₹10.1846
+0.02%
2015-10-08
₹10.1825
+0.02%
2015-10-07
₹10.1804
+0.02%
2015-10-06
₹10.1782
+0.02%
2015-10-05
₹10.1761
+0.08%
2015-10-01
₹10.1677
+0.02%
2015-09-30
₹10.1652
+0.02%
2015-09-29
₹10.1627
+0.03%
2015-09-28
₹10.1596
+0.08%
2015-09-24
₹10.1515
+0.02%
2015-09-23
₹10.1490
-11.65%
2015-09-22
₹11.4872
+0.02%
2015-09-21
₹11.4848
+0.06%
2015-09-18
₹11.4776
+0.04%
2015-09-16
₹11.4727
+0.02%
2015-09-15
₹11.4704
+0.02%
2015-09-14
₹11.4680
+0.06%
2015-09-11
₹11.4607
+0.02%
2015-09-10
₹11.4583
+0.02%
2015-09-09
₹11.4561
+0.02%
2015-09-08
₹11.4537
+0.02%
2015-09-07
₹11.4513
+0.06%
2015-09-04
₹11.4441
+0.02%
2015-09-03
₹11.4417
+0.02%
2015-09-02
₹11.4393
+0.02%
2015-09-01
₹11.4369
+0.02%
2015-08-31
₹11.4345
+0.06%