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 177 DIRECT PLAN-GROWTH (1160 days)
Bandhan Mutual Fund
₹12.7493
+0.04%
Scheme Code
146689
NAV Date
2022-05-17
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194KB1694
ISIN (Reinvest)
—
Last 30 days
2022-05-17
₹12.7493
+0.04%
2022-05-13
₹12.7437
+0.01%
2022-05-12
₹12.7423
+0.01%
2022-05-11
₹12.7409
+0.01%
2022-05-10
₹12.7395
+0.01%
2022-05-09
₹12.7381
+0.03%
2022-05-06
₹12.7338
+0.01%
2022-05-05
₹12.7324
+0.01%
2022-05-04
₹12.7310
+0.02%
2022-05-02
₹12.7286
+0.03%
2022-04-29
₹12.7245
+0.01%
2022-04-28
₹12.7233
+0.01%
2022-04-27
₹12.7220
+0.01%
2022-04-26
₹12.7207
+0.01%
2022-04-25
₹12.7195
+0.03%
2022-04-22
₹12.7158
+0.01%
2022-04-21
₹12.7147
+0.01%
2022-04-20
₹12.7134
+0.01%
2022-04-19
₹12.7121
+0.01%
2022-04-18
₹12.7107
+0.05%
2022-04-13
₹12.7039
+0.01%
2022-04-12
₹12.7029
+0.01%
2022-04-11
₹12.7018
+0.03%
2022-04-08
₹12.6978
+0.00%
2022-04-07
₹12.6974
+0.01%
2022-04-06
₹12.6962
+0.01%
2022-04-05
₹12.6949
+0.01%
2022-04-04
₹12.6937
+0.05%
2022-03-31
₹12.6879
+0.02%
2022-03-30
₹12.6858
+0.01%