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 Fixed Term Plan Series 176 DIRECT PLAN-GROWTH (1170 days)
Bandhan Mutual Fund
₹12.8270
+0.03%
Scheme Code
146505
NAV Date
2022-05-06
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194KB1611
ISIN (Reinvest)
—
Last 30 days
2022-05-06
₹12.8270
+0.03%
2022-05-05
₹12.8227
+0.01%
2022-05-04
₹12.8212
+0.02%
2022-05-02
₹12.8186
+0.03%
2022-04-29
₹12.8145
+0.01%
2022-04-28
₹12.8132
+0.01%
2022-04-27
₹12.8119
+0.01%
2022-04-26
₹12.8106
+0.01%
2022-04-25
₹12.8093
+0.03%
2022-04-22
₹12.8054
+0.01%
2022-04-21
₹12.8043
+0.01%
2022-04-20
₹12.8030
+0.01%
2022-04-19
₹12.8017
+0.01%
2022-04-18
₹12.8003
+0.05%
2022-04-13
₹12.7936
+0.01%
2022-04-12
₹12.7923
+0.01%
2022-04-11
₹12.7912
+0.03%
2022-04-08
₹12.7873
+0.00%
2022-04-07
₹12.7867
+0.01%
2022-04-06
₹12.7854
+0.01%
2022-04-05
₹12.7842
+0.01%
2022-04-04
₹12.7830
+0.05%
2022-03-31
₹12.7771
+0.02%
2022-03-30
₹12.7748
+0.01%
2022-03-29
₹12.7737
+0.01%
2022-03-28
₹12.7725
+0.03%
2022-03-25
₹12.7685
+0.01%
2022-03-24
₹12.7671
+0.01%
2022-03-23
₹12.7657
+0.01%
2022-03-22
₹12.7646
+0.01%