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_Quarterly Dividend
Bandhan Mutual Fund
₹10.2490
+0.05%
Scheme Code
126297
NAV Date
2017-02-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA1G88
ISIN (Reinvest)
—
Last 30 days
2017-02-20
₹10.2490
+0.05%
2017-02-17
₹10.2434
+0.01%
2017-02-16
₹10.2421
+0.01%
2017-02-15
₹10.2406
+0.01%
2017-02-14
₹10.2391
+0.01%
2017-02-13
₹10.2376
+0.04%
2017-02-10
₹10.2331
+0.02%
2017-02-09
₹10.2315
+0.01%
2017-02-08
₹10.2301
+0.01%
2017-02-07
₹10.2286
+0.01%
2017-02-06
₹10.2272
+0.04%
2017-02-03
₹10.2227
+0.02%
2017-02-02
₹10.2211
+0.01%
2017-02-01
₹10.2197
+0.01%
2017-01-31
₹10.2182
+0.01%
2017-01-30
₹10.2167
+0.04%
2017-01-27
₹10.2122
+0.03%
2017-01-25
₹10.2092
+0.02%
2017-01-24
₹10.2076
+0.01%
2017-01-23
₹10.2062
+0.04%
2017-01-20
₹10.2017
+0.02%
2017-01-19
₹10.2001
+0.01%
2017-01-18
₹10.1986
+0.01%
2017-01-17
₹10.1972
+0.01%
2017-01-16
₹10.1957
+0.04%
2017-01-13
₹10.1912
+0.02%
2017-01-12
₹10.1895
+0.02%
2017-01-11
₹10.1878
+0.02%
2017-01-10
₹10.1860
+0.02%
2017-01-09
₹10.1843
+0.05%