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-86(1175 Days)_Direct Plan_Periodic Dividend
Bandhan Mutual Fund
₹10.5297
+0.13%
Scheme Code
128225
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF194KA1ZJ6
ISIN (Reinvest)
—
Last 30 days
2015-04-06
₹10.5297
+0.13%
2015-03-31
₹10.5158
+0.01%
2015-03-30
₹10.5145
+0.07%
2015-03-27
₹10.5071
+0.02%
2015-03-26
₹10.5046
+0.02%
2015-03-25
₹10.5022
+0.02%
2015-03-24
₹10.4998
+0.02%
2015-03-23
₹10.4974
+0.07%
2015-03-20
₹10.4902
+0.02%
2015-03-19
₹10.4877
+0.02%
2015-03-18
₹10.4861
+0.02%
2015-03-17
₹10.4837
+0.02%
2015-03-16
₹10.4813
+0.07%
2015-03-13
₹10.4742
+0.02%
2015-03-12
₹10.4718
+0.02%
2015-03-11
₹10.4694
+0.03%
2015-03-10
₹10.4662
+0.02%
2015-03-09
₹10.4638
+0.09%
2015-03-05
₹10.4543
+0.03%
2015-03-04
₹10.4514
+0.02%
2015-03-03
₹10.4490
+0.02%
2015-03-02
₹10.4466
+0.07%
2015-02-27
₹10.4394
+0.02%
2015-02-26
₹10.4369
+0.02%
2015-02-25
₹10.4345
+0.02%
2015-02-24
₹10.4321
+0.03%
2015-02-23
₹10.4294
+0.07%
2015-02-20
₹10.4221
+0.05%
2015-02-18
₹10.4173
+0.05%
2015-02-16
₹10.4125
+0.05%