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 -51(597 Days)_Regular Plan_Half Yearly Dividend
Bandhan Mutual Fund
₹10.1952
+0.04%
Scheme Code
125617
NAV Date
2015-05-11
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA1E31
ISIN (Reinvest)
—
Last 30 days
2015-05-11
₹10.1952
+0.04%
2015-05-08
₹10.1908
+0.02%
2015-05-07
₹10.1891
+0.02%
2015-05-06
₹10.1872
+0.02%
2015-05-05
₹10.1854
+0.09%
2015-04-30
₹10.1758
+0.02%
2015-04-29
₹10.1738
+0.02%
2015-04-28
₹10.1719
+0.02%
2015-04-27
₹10.1699
+0.06%
2015-04-24
₹10.1640
+0.02%
2015-04-23
₹10.1620
+0.02%
2015-04-22
₹10.1601
+0.02%
2015-04-21
₹10.1581
+0.02%
2015-04-20
₹10.1562
+0.06%
2015-04-17
₹10.1503
+0.02%
2015-04-16
₹10.1483
+0.02%
2015-04-15
₹10.1463
+0.04%
2015-04-13
₹10.1422
+0.06%
2015-04-10
₹10.1360
+0.02%
2015-04-09
₹10.1339
+0.02%
2015-04-08
₹10.1318
+0.02%
2015-04-07
₹10.1298
+0.02%
2015-04-06
₹10.1277
+0.12%
2015-03-31
₹10.1152
+0.02%
2015-03-30
₹10.1131
+0.06%
2015-03-27
₹10.1069
+0.02%
2015-03-26
₹10.1048
+0.02%
2015-03-25
₹10.1028
+0.02%
2015-03-24
₹10.1007
-3.81%
2015-03-23
₹10.5011
+0.06%