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 28 (1098 days) _Regular Plan_Quarterly Dividend
Bandhan Mutual Fund
₹10.8184
+0.01%
Scheme Code
123585
NAV Date
2016-09-01
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194K014W8
ISIN (Reinvest)
—
Last 30 days
2016-09-01
₹10.8184
+0.01%
2016-08-31
₹10.8169
+0.01%
2016-08-30
₹10.8153
+0.01%
2016-08-29
₹10.8138
+0.05%
2016-08-26
₹10.8086
+0.02%
2016-08-25
₹10.8067
+0.01%
2016-08-24
₹10.8051
+0.01%
2016-08-23
₹10.8036
+0.02%
2016-08-22
₹10.8019
+0.04%
2016-08-19
₹10.7973
+0.01%
2016-08-18
₹10.7958
+0.03%
2016-08-16
₹10.7924
+0.06%
2016-08-12
₹10.7857
+0.01%
2016-08-11
₹10.7841
+0.01%
2016-08-10
₹10.7826
+0.02%
2016-08-09
₹10.7809
+0.01%
2016-08-08
₹10.7793
+0.04%
2016-08-05
₹10.7748
+0.01%
2016-08-04
₹10.7734
+0.01%
2016-08-03
₹10.7719
+0.01%
2016-08-02
₹10.7703
+0.02%
2016-08-01
₹10.7684
+0.05%
2016-07-29
₹10.7627
+0.02%
2016-07-28
₹10.7608
+0.02%
2016-07-27
₹10.7589
+0.02%
2016-07-26
₹10.7570
+0.02%
2016-07-25
₹10.7551
+0.05%
2016-07-22
₹10.7495
+0.02%
2016-07-21
₹10.7476
+0.02%
2016-07-20
₹10.7457
+0.02%