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 38 (166 days)- Regular Plan_Quarterly Dividend
Bandhan Mutual Fund
₹10.2782
+0.07%
Scheme Code
124429
NAV Date
2014-03-10
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA1398
ISIN (Reinvest)
—
Last 30 days
2014-03-10
₹10.2782
+0.07%
2014-03-07
₹10.2712
+0.02%
2014-03-06
₹10.2688
+0.02%
2014-03-05
₹10.2664
+0.02%
2014-03-04
₹10.2640
+0.02%
2014-03-03
₹10.2617
+0.07%
2014-02-28
₹10.2545
+0.05%
2014-02-26
₹10.2498
+0.02%
2014-02-25
₹10.2474
+0.02%
2014-02-24
₹10.2450
+0.07%
2014-02-21
₹10.2379
+0.02%
2014-02-20
₹10.2355
+0.05%
2014-02-18
₹10.2308
+0.02%
2014-02-17
₹10.2284
+0.07%
2014-02-14
₹10.2213
+0.02%
2014-02-13
₹10.2189
+0.02%
2014-02-12
₹10.2166
+0.02%
2014-02-11
₹10.2142
+0.02%
2014-02-10
₹10.2119
+0.06%
2014-02-07
₹10.2054
+0.02%
2014-02-06
₹10.2031
+0.02%
2014-02-05
₹10.2008
+0.02%
2014-02-04
₹10.1985
+0.02%
2014-02-03
₹10.1961
+0.07%
2014-01-31
₹10.1891
+0.02%
2014-01-30
₹10.1868
+0.02%
2014-01-29
₹10.1845
+0.02%
2014-01-28
₹10.1821
+0.02%
2014-01-27
₹10.1798
+0.07%
2014-01-24
₹10.1728
+0.02%