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-65(728 Days)_Regular Plan_Quaterly Dividend
Bandhan Mutual Fund
₹10.2278
+0.06%
Scheme Code
126535
NAV Date
2015-02-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA1GB3
ISIN (Reinvest)
—
Last 30 days
2015-02-02
₹10.2278
+0.06%
2015-01-30
₹10.2218
+0.02%
2015-01-29
₹10.2197
+0.02%
2015-01-28
₹10.2175
+0.02%
2015-01-27
₹10.2154
+0.08%
2015-01-23
₹10.2069
+0.02%
2015-01-22
₹10.2048
+0.02%
2015-01-21
₹10.2026
+0.02%
2015-01-20
₹10.2005
+0.02%
2015-01-19
₹10.1984
+0.06%
2015-01-16
₹10.1919
+0.02%
2015-01-15
₹10.1898
+0.02%
2015-01-14
₹10.1877
+0.02%
2015-01-13
₹10.1855
+0.02%
2015-01-12
₹10.1834
+0.06%
2015-01-09
₹10.1770
+0.02%
2015-01-08
₹10.1748
+0.02%
2015-01-07
₹10.1727
+0.02%
2015-01-06
₹10.1705
+0.02%
2015-01-05
₹10.1684
+0.06%
2015-01-02
₹10.1618
+0.02%
2015-01-01
₹10.1596
+0.02%
2014-12-31
₹10.1574
+0.02%
2014-12-30
₹10.1552
+0.02%
2014-12-29
₹10.1530
+0.07%
2014-12-26
₹10.1464
+0.04%
2014-12-24
₹10.1420
+0.02%
2014-12-23
₹10.1398
+0.02%
2014-12-22
₹10.1376
+0.06%
2014-12-19
₹10.1311
+0.02%