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 S- 13(371 Days) -Regular Plan-Quarterly Dividend
Bandhan Mutual Fund
₹10.3365
+0.08%
Scheme Code
121473
NAV Date
2014-03-18
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194K019I6
ISIN (Reinvest)
—
Last 30 days
2014-03-18
₹10.3365
+0.08%
2014-03-14
₹10.3282
+0.02%
2014-03-13
₹10.3257
+0.02%
2014-03-12
₹10.3235
+0.02%
2014-03-11
₹10.3213
+0.02%
2014-03-10
₹10.3192
+0.06%
2014-03-07
₹10.3126
+0.02%
2014-03-06
₹10.3105
+0.02%
2014-03-05
₹10.3083
+0.02%
2014-03-04
₹10.3061
+0.02%
2014-03-03
₹10.3039
+0.06%
2014-02-28
₹10.2974
+0.04%
2014-02-26
₹10.2930
+0.02%
2014-02-25
₹10.2908
+0.02%
2014-02-24
₹10.2887
+0.06%
2014-02-21
₹10.2821
+0.02%
2014-02-20
₹10.2799
+0.04%
2014-02-18
₹10.2756
+0.02%
2014-02-17
₹10.2734
+0.06%
2014-02-14
₹10.2669
+0.02%
2014-02-13
₹10.2645
+0.02%
2014-02-12
₹10.2621
+0.02%
2014-02-11
₹10.2597
+0.02%
2014-02-10
₹10.2573
+0.07%
2014-02-07
₹10.2502
+0.02%
2014-02-06
₹10.2478
+0.02%
2014-02-05
₹10.2454
+0.02%
2014-02-04
₹10.2430
+0.02%
2014-02-03
₹10.2406
+0.07%
2014-01-31
₹10.2335
+0.02%