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 64(447 Days) -Regular Plan_Quarterly Dividend
Bandhan Mutual Fund
₹10.1696
+0.01%
Scheme Code
126435
NAV Date
2015-04-08
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2015-04-08
₹10.1696
+0.01%
2015-04-07
₹10.1683
+0.02%
2015-04-06
₹10.1666
+0.10%
2015-03-31
₹10.1566
+0.02%
2015-03-30
₹10.1546
+0.06%
2015-03-27
₹10.1483
+0.02%
2015-03-26
₹10.1463
+0.02%
2015-03-25
₹10.1443
+0.02%
2015-03-24
₹10.1423
-1.65%
2015-03-23
₹10.3122
+0.06%
2015-03-20
₹10.3061
+0.02%
2015-03-19
₹10.3040
+0.01%
2015-03-18
₹10.3025
+0.02%
2015-03-17
₹10.3005
+0.02%
2015-03-16
₹10.2984
+0.06%
2015-03-13
₹10.2924
+0.02%
2015-03-12
₹10.2903
+0.02%
2015-03-11
₹10.2881
+0.02%
2015-03-10
₹10.2861
+0.02%
2015-03-09
₹10.2845
+0.08%
2015-03-05
₹10.2765
+0.03%
2015-03-04
₹10.2739
+0.02%
2015-03-03
₹10.2719
+0.02%
2015-03-02
₹10.2699
+0.06%
2015-02-27
₹10.2639
+0.02%
2015-02-26
₹10.2619
+0.02%
2015-02-25
₹10.2600
+0.02%
2015-02-24
₹10.2580
+0.02%
2015-02-23
₹10.2560
+0.06%
2015-02-20
₹10.2501
+0.04%