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 10(404 Days)- Regular Plan-Half Yearly Dividend
Bandhan Mutual Fund
₹10.1656
+0.08%
Scheme Code
121203
NAV Date
2014-04-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194K014G1
ISIN (Reinvest)
—
Last 30 days
2014-04-07
₹10.1656
+0.08%
2014-04-04
₹10.1571
+0.03%
2014-04-03
₹10.1541
+0.02%
2014-04-02
₹10.1517
+0.12%
2014-03-28
₹10.1392
+0.02%
2014-03-27
₹10.1367
+0.02%
2014-03-26
₹10.1343
+0.02%
2014-03-25
₹10.1318
+0.02%
2014-03-24
₹10.1293
+0.07%
2014-03-21
₹10.1219
+0.02%
2014-03-20
₹10.1194
+0.02%
2014-03-19
₹10.1169
+0.02%
2014-03-18
₹10.1144
-3.95%
2014-03-14
₹10.5301
+0.02%
2014-03-13
₹10.5275
+0.02%
2014-03-12
₹10.5249
+0.02%
2014-03-11
₹10.5224
+0.02%
2014-03-10
₹10.5198
+0.06%
2014-03-07
₹10.5130
+0.02%
2014-03-06
₹10.5105
+0.02%
2014-03-05
₹10.5079
+0.02%
2014-03-04
₹10.5054
+0.02%
2014-03-03
₹10.5028
+0.07%
2014-02-28
₹10.4951
+0.05%
2014-02-26
₹10.4900
+0.02%
2014-02-25
₹10.4875
+0.02%
2014-02-24
₹10.4849
+0.07%
2014-02-21
₹10.4773
+0.02%
2014-02-20
₹10.4747
+0.05%
2014-02-18
₹10.4696
+0.02%