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 26 (489 days) _Regular Plan Half yearly Dividend
Bandhan Mutual Fund
₹10.4757
+0.01%
Scheme Code
123359
NAV Date
2016-09-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA1H38
ISIN (Reinvest)
—
Last 30 days
2016-09-28
₹10.4757
+0.01%
2016-09-27
₹10.4742
+0.01%
2016-09-26
₹10.4727
+0.04%
2016-09-23
₹10.4684
+0.01%
2016-09-22
₹10.4669
+0.01%
2016-09-21
₹10.4654
+0.02%
2016-09-20
₹10.4638
+0.01%
2016-09-19
₹10.4623
+0.04%
2016-09-16
₹10.4578
+0.01%
2016-09-15
₹10.4563
+0.02%
2016-09-14
₹10.4547
+0.03%
2016-09-12
₹10.4517
+0.04%
2016-09-09
₹10.4471
+0.02%
2016-09-08
₹10.4455
+0.01%
2016-09-07
₹10.4440
+0.01%
2016-09-06
₹10.4425
+0.06%
2016-09-02
₹10.4364
+0.01%
2016-09-01
₹10.4349
+0.01%
2016-08-31
₹10.4334
+0.02%
2016-08-30
₹10.4318
+0.01%
2016-08-29
₹10.4303
+0.05%
2016-08-26
₹10.4255
+0.02%
2016-08-25
₹10.4238
+0.01%
2016-08-24
₹10.4223
+0.02%
2016-08-23
₹10.4207
+0.01%
2016-08-22
₹10.4192
+0.04%
2016-08-19
₹10.4146
+0.01%
2016-08-18
₹10.4131
+0.03%
2016-08-16
₹10.4100
+0.06%
2016-08-12
₹10.4037
+0.02%