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-Periodic Dividend
Bandhan Mutual Fund
₹10.8144
+0.07%
Scheme Code
121680
NAV Date
2014-04-21
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2014-04-21
₹10.8144
+0.07%
2014-04-17
₹10.8073
+0.02%
2014-04-16
₹10.8050
+0.02%
2014-04-15
₹10.8027
+0.12%
2014-04-11
₹10.7902
+0.02%
2014-04-10
₹10.7876
+0.02%
2014-04-09
₹10.7850
+0.05%
2014-04-07
₹10.7797
+0.07%
2014-04-04
₹10.7719
+0.03%
2014-04-03
₹10.7692
+0.02%
2014-04-02
₹10.7666
+0.12%
2014-03-28
₹10.7535
+0.02%
2014-03-27
₹10.7509
+0.02%
2014-03-26
₹10.7483
+0.03%
2014-03-25
₹10.7456
+0.02%
2014-03-24
₹10.7430
+0.07%
2014-03-21
₹10.7351
+0.02%
2014-03-20
₹10.7325
+0.02%
2014-03-19
₹10.7299
+0.02%
2014-03-18
₹10.7273
+0.10%
2014-03-14
₹10.7168
+0.02%
2014-03-13
₹10.7142
+0.03%
2014-03-12
₹10.7115
+0.02%
2014-03-11
₹10.7089
+0.02%
2014-03-10
₹10.7063
+0.07%
2014-03-07
₹10.6984
+0.02%
2014-03-06
₹10.6958
+0.02%
2014-03-05
₹10.6932
+0.02%
2014-03-04
₹10.6906
+0.03%
2014-03-03
₹10.6879
+0.07%