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 S 49 (729 Days)_Regular Plan_Half Yearly Dividend
Bandhan Mutual Fund
₹10.2466
+0.05%
Scheme Code
125471
NAV Date
2014-12-01
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2014-12-01
₹10.2466
+0.05%
2014-11-28
₹10.2417
+0.02%
2014-11-27
₹10.2400
+0.02%
2014-11-26
₹10.2383
+0.02%
2014-11-25
₹10.2366
+0.02%
2014-11-24
₹10.2344
+0.07%
2014-11-21
₹10.2276
+0.02%
2014-11-20
₹10.2253
+0.02%
2014-11-19
₹10.2231
+0.02%
2014-11-18
₹10.2208
+0.02%
2014-11-17
₹10.2185
+0.07%
2014-11-14
₹10.2116
+0.02%
2014-11-13
₹10.2094
+0.02%
2014-11-12
₹10.2071
+0.02%
2014-11-11
₹10.2048
+0.02%
2014-11-10
₹10.2026
+0.07%
2014-11-07
₹10.1957
+0.04%
2014-11-05
₹10.1912
+0.05%
2014-11-03
₹10.1866
+0.07%
2014-10-31
₹10.1798
+0.02%
2014-10-30
₹10.1775
+0.02%
2014-10-29
₹10.1752
+0.02%
2014-10-28
₹10.1729
+0.02%
2014-10-27
₹10.1706
+0.11%
2014-10-22
₹10.1592
+0.02%
2014-10-21
₹10.1569
+0.02%
2014-10-20
₹10.1546
+0.07%
2014-10-17
₹10.1478
+0.02%
2014-10-16
₹10.1455
+0.05%
2014-10-14
₹10.1408
+0.02%