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 34 (728 days)_Regular Plan_Half yearly Dividend
Bandhan Mutual Fund
₹10.0712
-4.28%
Scheme Code
124277
NAV Date
2014-09-22
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2014-09-22
₹10.0712
-4.28%
2014-09-19
₹10.5220
+0.02%
2014-09-18
₹10.5197
+0.02%
2014-09-17
₹10.5180
+0.02%
2014-09-16
₹10.5163
+0.02%
2014-09-15
₹10.5146
+0.05%
2014-09-12
₹10.5095
+0.02%
2014-09-11
₹10.5078
+0.02%
2014-09-10
₹10.5061
+0.02%
2014-09-09
₹10.5043
+0.02%
2014-09-08
₹10.5020
+0.07%
2014-09-05
₹10.4950
+0.02%
2014-09-04
₹10.4927
+0.02%
2014-09-03
₹10.4904
+0.02%
2014-09-02
₹10.4881
+0.02%
2014-09-01
₹10.4857
+0.09%
2014-08-28
₹10.4764
+0.02%
2014-08-27
₹10.4741
+0.02%
2014-08-26
₹10.4718
+0.02%
2014-08-25
₹10.4695
+0.07%
2014-08-22
₹10.4625
+0.02%
2014-08-21
₹10.4602
+0.02%
2014-08-20
₹10.4578
+0.02%
2014-08-19
₹10.4555
+0.11%
2014-08-14
₹10.4439
+0.02%
2014-08-13
₹10.4416
+0.02%
2014-08-12
₹10.4392
+0.02%
2014-08-11
₹10.4369
+0.07%
2014-08-08
₹10.4299
+0.02%
2014-08-07
₹10.4276
+0.02%