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 35 (732 days)-Regular Plan_Half Yearly Dividend
Bandhan Mutual Fund
₹10.0897
+0.08%
Scheme Code
124377
NAV Date
2014-09-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2014-09-25
₹10.0897
+0.08%
2014-09-24
₹10.0814
+0.02%
2014-09-23
₹10.0791
+0.02%
2014-09-22
₹10.0768
-4.29%
2014-09-19
₹10.5288
+0.02%
2014-09-18
₹10.5264
+0.02%
2014-09-17
₹10.5240
+0.02%
2014-09-16
₹10.5216
+0.02%
2014-09-15
₹10.5192
+0.07%
2014-09-12
₹10.5119
+0.02%
2014-09-11
₹10.5095
+0.02%
2014-09-10
₹10.5071
+0.02%
2014-09-09
₹10.5047
+0.02%
2014-09-08
₹10.5024
+0.07%
2014-09-05
₹10.4953
+0.02%
2014-09-04
₹10.4929
+0.02%
2014-09-03
₹10.4906
+0.02%
2014-09-02
₹10.4882
+0.02%
2014-09-01
₹10.4859
+0.09%
2014-08-28
₹10.4764
+0.02%
2014-08-27
₹10.4741
+0.02%
2014-08-26
₹10.4717
+0.02%
2014-08-25
₹10.4694
+0.07%
2014-08-22
₹10.4623
+0.02%
2014-08-21
₹10.4599
+0.02%
2014-08-20
₹10.4576
+0.02%
2014-08-19
₹10.4552
+0.11%
2014-08-14
₹10.4434
+0.02%
2014-08-13
₹10.4411
+0.02%
2014-08-12
₹10.4387
+0.02%