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 73 (50 Days)_Direct Plan_Periodic Dividend
Bandhan Mutual Fund
₹10.0799
+0.02%
Scheme Code
127048
NAV Date
2014-04-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF194KA1IN4
ISIN (Reinvest)
—
Last 30 days
2014-04-03
₹10.0799
+0.02%
2014-04-02
₹10.0779
+0.14%
2014-03-28
₹10.0640
+0.03%
2014-03-27
₹10.0612
+0.03%
2014-03-26
₹10.0584
+0.03%
2014-03-25
₹10.0556
+0.03%
2014-03-24
₹10.0528
+0.08%
2014-03-21
₹10.0444
+0.03%
2014-03-20
₹10.0416
+0.03%
2014-03-19
₹10.0388
+0.03%
2014-03-18
₹10.0360
-0.44%
2014-03-14
₹10.0802
+0.02%
2014-03-13
₹10.0778
+0.03%
2014-03-12
₹10.0750
+0.03%
2014-03-11
₹10.0722
+0.01%
2014-03-10
₹10.0708
+0.08%
2014-03-07
₹10.0630
+0.03%
2014-03-06
₹10.0603
+0.02%
2014-03-05
₹10.0582
+0.03%
2014-03-04
₹10.0555
+0.03%
2014-03-03
₹10.0527
+0.08%
2014-02-28
₹10.0446
+0.05%
2014-02-26
₹10.0392
+0.03%
2014-02-25
₹10.0361
+0.03%
2014-02-24
₹10.0334
+0.08%
2014-02-21
₹10.0254
+0.03%
2014-02-20
₹10.0227
+0.05%
2014-02-18
₹10.0173
+0.03%
2014-02-17
₹10.0146
+0.08%
2014-02-14
₹10.0066
+0.01%