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 89(742 Days)_Regular Plan_Quarterly Dividend
Bandhan Mutual Fund
₹10.0099
+0.03%
Scheme Code
128550
NAV Date
2017-04-05
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA16B7
ISIN (Reinvest)
—
Last 30 days
2017-04-05
₹10.0099
+0.03%
2017-04-03
₹10.0072
+0.04%
2017-03-31
₹10.0029
+0.01%
2017-03-30
₹10.0014
-2.41%
2017-03-29
₹10.2482
+0.03%
2017-03-27
₹10.2451
+0.05%
2017-03-24
₹10.2395
+0.02%
2017-03-23
₹10.2379
+0.02%
2017-03-22
₹10.2362
+0.02%
2017-03-21
₹10.2343
+0.02%
2017-03-20
₹10.2325
+0.05%
2017-03-17
₹10.2272
+0.02%
2017-03-16
₹10.2254
+0.02%
2017-03-15
₹10.2236
+0.02%
2017-03-14
₹10.2218
+0.07%
2017-03-10
₹10.2149
+0.02%
2017-03-09
₹10.2131
+0.02%
2017-03-08
₹10.2114
+0.02%
2017-03-07
₹10.2097
+0.02%
2017-03-06
₹10.2080
+0.05%
2017-03-03
₹10.2029
+0.02%
2017-03-02
₹10.2012
+0.02%
2017-03-01
₹10.1995
+0.02%
2017-02-28
₹10.1977
+0.02%
2017-02-27
₹10.1960
+0.07%
2017-02-23
₹10.1889
+0.02%
2017-02-22
₹10.1872
+0.03%
2017-02-20
₹10.1837
+0.05%
2017-02-17
₹10.1785
+0.02%
2017-02-16
₹10.1768
+0.02%