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)_Direct Plan_Quarterly Dividend
Bandhan Mutual Fund
₹10.3186
+0.01%
Scheme Code
125475
NAV Date
2016-11-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF194KA1XB8
ISIN (Reinvest)
—
Last 30 days
2016-11-29
₹10.3186
+0.01%
2016-11-28
₹10.3172
+0.04%
2016-11-25
₹10.3131
+0.01%
2016-11-24
₹10.3117
+0.01%
2016-11-23
₹10.3103
+0.01%
2016-11-22
₹10.3089
+0.01%
2016-11-21
₹10.3075
+0.04%
2016-11-18
₹10.3033
+0.01%
2016-11-17
₹10.3019
+0.01%
2016-11-16
₹10.3005
+0.02%
2016-11-15
₹10.2985
+0.07%
2016-11-11
₹10.2912
+0.02%
2016-11-10
₹10.2894
+0.02%
2016-11-09
₹10.2876
+0.02%
2016-11-08
₹10.2858
+0.02%
2016-11-07
₹10.2839
+0.05%
2016-11-04
₹10.2784
+0.02%
2016-11-03
₹10.2765
+0.02%
2016-11-02
₹10.2747
+0.02%
2016-11-01
₹10.2728
+0.07%
2016-10-28
₹10.2651
+0.02%
2016-10-27
₹10.2632
+0.02%
2016-10-26
₹10.2614
+0.02%
2016-10-25
₹10.2595
+0.02%
2016-10-24
₹10.2576
+0.06%
2016-10-21
₹10.2519
+0.02%
2016-10-20
₹10.2500
+0.02%
2016-10-19
₹10.2481
+0.02%
2016-10-18
₹10.2463
+0.02%
2016-10-17
₹10.2444
+0.05%