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)-Half Yearly Dividend
Bandhan Mutual Fund
₹10.2428
+0.02%
Scheme Code
117934
NAV Date
2015-10-14
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01G62
ISIN (Reinvest)
—
Last 30 days
2015-10-14
₹10.2428
+0.02%
2015-10-13
₹10.2409
+0.02%
2015-10-12
₹10.2387
+0.06%
2015-10-09
₹10.2324
+0.02%
2015-10-08
₹10.2302
+0.02%
2015-10-07
₹10.2281
+0.02%
2015-10-06
₹10.2260
+0.02%
2015-10-05
₹10.2239
+0.08%
2015-10-01
₹10.2154
+0.02%
2015-09-30
₹10.2129
+0.02%
2015-09-29
₹10.2104
+0.03%
2015-09-28
₹10.2073
+0.08%
2015-09-24
₹10.1991
+0.02%
2015-09-23
₹10.1966
-3.77%
2015-09-22
₹10.5966
+0.02%
2015-09-21
₹10.5944
+0.06%
2015-09-18
₹10.5877
+0.04%
2015-09-16
₹10.5832
+0.02%
2015-09-15
₹10.5811
+0.02%
2015-09-14
₹10.5789
+0.06%
2015-09-11
₹10.5722
+0.02%
2015-09-10
₹10.5700
+0.02%
2015-09-09
₹10.5679
+0.02%
2015-09-08
₹10.5657
+0.02%
2015-09-07
₹10.5635
+0.06%
2015-09-04
₹10.5568
+0.02%
2015-09-03
₹10.5546
+0.02%
2015-09-02
₹10.5524
+0.02%
2015-09-01
₹10.5502
+0.02%
2015-08-31
₹10.5480
+0.06%