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-62(636 Days)_Regular Plan_Half Yearly Dividend
Bandhan Mutual Fund
₹10.3465
+0.05%
Scheme Code
126296
NAV Date
2017-02-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA1G96
ISIN (Reinvest)
—
Last 30 days
2017-02-20
₹10.3465
+0.05%
2017-02-17
₹10.3409
+0.01%
2017-02-16
₹10.3395
+0.01%
2017-02-15
₹10.3380
+0.01%
2017-02-14
₹10.3365
+0.01%
2017-02-13
₹10.3350
+0.04%
2017-02-10
₹10.3304
+0.02%
2017-02-09
₹10.3288
+0.01%
2017-02-08
₹10.3274
+0.01%
2017-02-07
₹10.3259
+0.01%
2017-02-06
₹10.3244
+0.04%
2017-02-03
₹10.3199
+0.02%
2017-02-02
₹10.3183
+0.01%
2017-02-01
₹10.3169
+0.01%
2017-01-31
₹10.3154
+0.01%
2017-01-30
₹10.3139
+0.04%
2017-01-27
₹10.3094
+0.03%
2017-01-25
₹10.3063
+0.02%
2017-01-24
₹10.3047
+0.01%
2017-01-23
₹10.3033
+0.04%
2017-01-20
₹10.2987
+0.02%
2017-01-19
₹10.2971
+0.01%
2017-01-18
₹10.2956
+0.01%
2017-01-17
₹10.2942
+0.01%
2017-01-16
₹10.2927
+0.04%
2017-01-13
₹10.2882
+0.02%
2017-01-12
₹10.2864
+0.02%
2017-01-11
₹10.2847
+0.02%
2017-01-10
₹10.2829
+0.02%
2017-01-09
₹10.2812
+0.05%