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 17(366 Days)- Regular Plan-Periodic Dividend
Bandhan Mutual Fund
₹10.7396
+0.02%
Scheme Code
121786
NAV Date
2014-03-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2014-03-27
₹10.7396
+0.02%
2014-03-26
₹10.7374
+0.02%
2014-03-25
₹10.7351
+0.02%
2014-03-24
₹10.7327
+0.06%
2014-03-21
₹10.7258
+0.02%
2014-03-20
₹10.7235
+0.02%
2014-03-19
₹10.7212
+0.02%
2014-03-18
₹10.7189
+0.09%
2014-03-14
₹10.7097
+0.02%
2014-03-13
₹10.7074
+0.02%
2014-03-12
₹10.7051
+0.02%
2014-03-11
₹10.7028
+0.02%
2014-03-10
₹10.7005
+0.06%
2014-03-07
₹10.6936
+0.02%
2014-03-06
₹10.6913
+0.02%
2014-03-05
₹10.6890
+0.02%
2014-03-04
₹10.6867
+0.02%
2014-03-03
₹10.6844
+0.06%
2014-02-28
₹10.6775
+0.04%
2014-02-26
₹10.6729
+0.02%
2014-02-25
₹10.6706
+0.02%
2014-02-24
₹10.6683
+0.06%
2014-02-21
₹10.6614
+0.02%
2014-02-20
₹10.6591
+0.04%
2014-02-18
₹10.6545
+0.02%
2014-02-17
₹10.6522
+0.06%
2014-02-14
₹10.6453
+0.02%
2014-02-13
₹10.6429
+0.02%
2014-02-12
₹10.6405
+0.02%
2014-02-11
₹10.6380
+0.02%