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 -11(397 Days) -Regular Plan-Haly Yearly Dividend
Bandhan Mutual Fund
₹10.1656
+0.09%
Scheme Code
121378
NAV Date
2014-04-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194K013I9
ISIN (Reinvest)
—
Last 30 days
2014-04-07
₹10.1656
+0.09%
2014-04-04
₹10.1568
+0.03%
2014-04-03
₹10.1539
+0.02%
2014-04-02
₹10.1516
+0.12%
2014-03-28
₹10.1394
+0.02%
2014-03-27
₹10.1369
+0.02%
2014-03-26
₹10.1345
+0.02%
2014-03-25
₹10.1321
+0.02%
2014-03-24
₹10.1296
+0.07%
2014-03-21
₹10.1223
+0.02%
2014-03-20
₹10.1199
+0.02%
2014-03-19
₹10.1175
+0.02%
2014-03-18
₹10.1150
-3.95%
2014-03-14
₹10.5314
+0.02%
2014-03-13
₹10.5289
+0.02%
2014-03-12
₹10.5264
+0.02%
2014-03-11
₹10.5238
+0.02%
2014-03-10
₹10.5220
+0.07%
2014-03-07
₹10.5148
+0.02%
2014-03-06
₹10.5123
+0.02%
2014-03-05
₹10.5098
+0.02%
2014-03-04
₹10.5073
+0.02%
2014-03-03
₹10.5048
+0.07%
2014-02-28
₹10.4973
+0.05%
2014-02-26
₹10.4923
+0.02%
2014-02-25
₹10.4898
+0.02%
2014-02-24
₹10.4873
+0.07%
2014-02-21
₹10.4798
+0.02%
2014-02-20
₹10.4773
+0.05%
2014-02-18
₹10.4723
+0.02%