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 23 (365 Days) -Regular Plan_Quarterly Dividend
Bandhan Mutual Fund
₹10.4079
+0.01%
Scheme Code
122971
NAV Date
2015-07-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA1J93
ISIN (Reinvest)
—
Last 30 days
2015-07-28
₹10.4079
+0.01%
2015-07-27
₹10.4066
+0.04%
2015-07-24
₹10.4027
+0.01%
2015-07-23
₹10.4015
+0.01%
2015-07-22
₹10.4002
+0.02%
2015-07-21
₹10.3986
+0.01%
2015-07-20
₹10.3973
+0.04%
2015-07-17
₹10.3930
+0.01%
2015-07-16
₹10.3916
+0.01%
2015-07-15
₹10.3902
+0.01%
2015-07-14
₹10.3887
+0.01%
2015-07-13
₹10.3873
+0.04%
2015-07-10
₹10.3830
+0.01%
2015-07-09
₹10.3816
+0.01%
2015-07-08
₹10.3802
+0.01%
2015-07-07
₹10.3787
+0.01%
2015-07-06
₹10.3773
+0.04%
2015-07-03
₹10.3730
+0.01%
2015-07-02
₹10.3715
+0.01%
2015-07-01
₹10.3701
+0.01%
2015-06-30
₹10.3687
+0.02%
2015-06-29
₹10.3670
+0.04%
2015-06-26
₹10.3627
+0.01%
2015-06-25
₹10.3613
-1.77%
2015-06-24
₹10.5477
+0.01%
2015-06-23
₹10.5462
+0.02%
2015-06-22
₹10.5446
+0.04%
2015-06-19
₹10.5401
+0.02%
2015-06-18
₹10.5385
+0.01%
2015-06-17
₹10.5370
+0.01%