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- 93 (732 Days)_Regular Plan_Half Yearly Dividend
Bandhan Mutual Fund
₹10.1780
+0.02%
Scheme Code
129502
NAV Date
2015-05-14
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KA1F48
ISIN (Reinvest)
—
Last 30 days
2015-05-14
₹10.1780
+0.02%
2015-05-13
₹10.1758
+0.02%
2015-05-12
₹10.1735
+0.02%
2015-05-11
₹10.1713
+0.07%
2015-05-08
₹10.1643
+0.02%
2015-05-07
₹10.1620
+0.02%
2015-05-06
₹10.1597
+0.02%
2015-05-05
₹10.1573
+0.12%
2015-04-30
₹10.1456
+0.03%
2015-04-29
₹10.1424
+0.02%
2015-04-28
₹10.1400
+0.02%
2015-04-27
₹10.1377
+0.07%
2015-04-24
₹10.1306
+0.03%
2015-04-23
₹10.1279
+0.02%
2015-04-22
₹10.1255
+0.02%
2015-04-21
₹10.1231
+0.03%
2015-04-20
₹10.1205
+0.07%
2015-04-17
₹10.1135
+0.02%
2015-04-16
₹10.1112
+0.02%
2015-04-15
₹10.1089
+0.05%
2015-04-13
₹10.1042
+0.07%
2015-04-10
₹10.0972
+0.02%
2015-04-09
₹10.0948
+0.02%
2015-04-08
₹10.0925
+0.02%
2015-04-07
₹10.0901
+0.02%
2015-04-06
₹10.0878
+0.14%
2015-03-31
₹10.0737
+0.02%
2015-03-30
₹10.0714
+0.07%
2015-03-27
₹10.0643
+0.02%
2015-03-26
₹10.0620
+0.02%