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 SERIES - 7 - Direct Plan - Quarterly Dividend
Bandhan Mutual Fund
₹10.1693
+0.05%
Scheme Code
120182
NAV Date
2014-01-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF194K013C2
ISIN (Reinvest)
—
Last 30 days
2014-01-16
₹10.1693
+0.05%
2014-01-15
₹10.1647
+0.05%
2014-01-13
₹10.1596
+0.08%
2014-01-10
₹10.1519
+0.02%
2014-01-09
₹10.1494
+0.03%
2014-01-08
₹10.1468
+0.03%
2014-01-07
₹10.1442
+0.02%
2014-01-06
₹10.1417
+0.08%
2014-01-03
₹10.1340
+0.03%
2014-01-02
₹10.1314
+0.03%
2014-01-01
₹10.1288
+0.02%
2013-12-31
₹10.1263
+0.03%
2013-12-30
₹10.1237
+0.08%
2013-12-27
₹10.1160
-1.90%
2013-12-26
₹10.3118
+0.05%
2013-12-24
₹10.3066
+0.03%
2013-12-23
₹10.3040
+0.08%
2013-12-20
₹10.2961
+0.03%
2013-12-19
₹10.2935
+0.03%
2013-12-18
₹10.2909
+0.03%
2013-12-17
₹10.2883
+0.03%
2013-12-16
₹10.2857
+0.08%
2013-12-13
₹10.2778
+0.03%
2013-12-12
₹10.2752
+0.03%
2013-12-11
₹10.2726
+0.03%
2013-12-10
₹10.2700
+0.03%
2013-12-09
₹10.2674
+0.08%
2013-12-06
₹10.2595
+0.03%
2013-12-05
₹10.2569
+0.03%
2013-12-04
₹10.2543
+0.03%