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 16(397 Days)- Regular Plan-Quarterly Dividend
Bandhan Mutual Fund
₹10.2603
+0.07%
Scheme Code
121678
NAV Date
2014-04-21
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2014-04-21
₹10.2603
+0.07%
2014-04-17
₹10.2535
+0.02%
2014-04-16
₹10.2513
+0.02%
2014-04-15
₹10.2492
+0.12%
2014-04-11
₹10.2373
+0.02%
2014-04-10
₹10.2348
+0.02%
2014-04-09
₹10.2323
+0.05%
2014-04-07
₹10.2274
+0.07%
2014-04-04
₹10.2199
+0.02%
2014-04-03
₹10.2174
+0.02%
2014-04-02
₹10.2149
+0.12%
2014-03-28
₹10.2025
+0.02%
2014-03-27
₹10.2000
+0.02%
2014-03-26
₹10.1975
+0.02%
2014-03-25
₹10.1950
+0.02%
2014-03-24
₹10.1925
-1.62%
2014-03-21
₹10.3605
+0.02%
2014-03-20
₹10.3580
+0.03%
2014-03-19
₹10.3554
+0.02%
2014-03-18
₹10.3529
+0.10%
2014-03-14
₹10.3428
+0.03%
2014-03-13
₹10.3402
+0.02%
2014-03-12
₹10.3377
+0.02%
2014-03-11
₹10.3352
+0.03%
2014-03-10
₹10.3326
+0.07%
2014-03-07
₹10.3250
+0.02%
2014-03-06
₹10.3225
+0.02%
2014-03-05
₹10.3200
+0.02%
2014-03-04
₹10.3175
+0.03%
2014-03-03
₹10.3149
+0.07%