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-9(410 Days) -Regular Plan- Quarterly Dividend
Bandhan Mutual Fund
₹10.2216
+0.08%
Scheme Code
121061
NAV Date
2014-04-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2014-04-07
₹10.2216
+0.08%
2014-04-04
₹10.2135
+0.03%
2014-04-03
₹10.2103
+0.02%
2014-04-02
₹10.2078
+0.12%
2014-03-28
₹10.1952
+0.02%
2014-03-27
₹10.1927
+0.02%
2014-03-26
₹10.1902
+0.02%
2014-03-25
₹10.1877
+0.02%
2014-03-24
₹10.1852
-1.60%
2014-03-21
₹10.3505
+0.02%
2014-03-20
₹10.3480
+0.03%
2014-03-19
₹10.3454
+0.02%
2014-03-18
₹10.3429
+0.10%
2014-03-14
₹10.3327
+0.02%
2014-03-13
₹10.3302
+0.03%
2014-03-12
₹10.3276
+0.02%
2014-03-11
₹10.3251
+0.03%
2014-03-10
₹10.3225
+0.06%
2014-03-07
₹10.3167
+0.02%
2014-03-06
₹10.3142
+0.02%
2014-03-05
₹10.3117
+0.02%
2014-03-04
₹10.3092
+0.02%
2014-03-03
₹10.3067
+0.07%
2014-02-28
₹10.2992
+0.05%
2014-02-26
₹10.2943
+0.02%
2014-02-25
₹10.2918
+0.02%
2014-02-24
₹10.2893
+0.07%
2014-02-21
₹10.2818
+0.02%
2014-02-20
₹10.2793
+0.05%
2014-02-18
₹10.2743
+0.02%