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-79(1170 Days)_Regular Plan_Half Yearly Dividend
Bandhan Mutual Fund
₹10.0956
+0.02%
Scheme Code
127945
NAV Date
2015-04-08
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA1B75
ISIN (Reinvest)
—
Last 30 days
2015-04-08
₹10.0956
+0.02%
2015-04-07
₹10.0937
+0.02%
2015-04-06
₹10.0914
+0.14%
2015-03-31
₹10.0769
+0.02%
2015-03-30
₹10.0753
+0.07%
2015-03-27
₹10.0684
+0.02%
2015-03-26
₹10.0661
+0.02%
2015-03-25
₹10.0638
+0.02%
2015-03-24
₹10.0615
-3.82%
2015-03-23
₹10.4616
+0.07%
2015-03-20
₹10.4545
+0.02%
2015-03-19
₹10.4521
+0.02%
2015-03-18
₹10.4503
+0.02%
2015-03-17
₹10.4480
+0.02%
2015-03-16
₹10.4456
+0.07%
2015-03-13
₹10.4387
+0.02%
2015-03-12
₹10.4364
+0.02%
2015-03-11
₹10.4344
+0.02%
2015-03-10
₹10.4318
+0.02%
2015-03-09
₹10.4295
+0.09%
2015-03-05
₹10.4203
+0.03%
2015-03-04
₹10.4175
+0.02%
2015-03-03
₹10.4152
+0.02%
2015-03-02
₹10.4129
+0.07%
2015-02-27
₹10.4059
+0.02%
2015-02-26
₹10.4035
+0.02%
2015-02-25
₹10.4012
+0.02%
2015-02-24
₹10.3989
+0.02%
2015-02-23
₹10.3964
+0.07%
2015-02-20
₹10.3896
+0.04%