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)-Direct Plan_Quarterly Dividend
Bandhan Mutual Fund
₹10.2420
+0.08%
Scheme Code
124380
NAV Date
2014-09-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2014-09-25
₹10.2420
+0.08%
2014-09-24
₹10.2336
+0.02%
2014-09-23
₹10.2311
+0.02%
2014-09-22
₹10.2286
-1.69%
2014-09-19
₹10.4040
+0.02%
2014-09-18
₹10.4015
+0.02%
2014-09-17
₹10.3990
+0.02%
2014-09-16
₹10.3965
+0.02%
2014-09-15
₹10.3940
+0.07%
2014-09-12
₹10.3864
+0.02%
2014-09-11
₹10.3839
+0.02%
2014-09-10
₹10.3814
+0.03%
2014-09-09
₹10.3788
+0.02%
2014-09-08
₹10.3764
+0.07%
2014-09-05
₹10.3690
+0.02%
2014-09-04
₹10.3665
+0.02%
2014-09-03
₹10.3640
+0.02%
2014-09-02
₹10.3616
+0.02%
2014-09-01
₹10.3591
+0.10%
2014-08-28
₹10.3492
+0.02%
2014-08-27
₹10.3468
+0.02%
2014-08-26
₹10.3443
+0.02%
2014-08-25
₹10.3418
+0.07%
2014-08-22
₹10.3344
+0.02%
2014-08-21
₹10.3319
+0.02%
2014-08-20
₹10.3295
+0.02%
2014-08-19
₹10.3270
+0.12%
2014-08-14
₹10.3146
+0.02%
2014-08-13
₹10.3122
+0.02%
2014-08-12
₹10.3097
+0.02%