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.
BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days)
Bandhan Mutual Fund
₹11.5400
-0.06%
Scheme Code
146699
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Direct
Option
IDCW
ISIN
INF194KB1793
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹11.5400
-0.06%
2026-07-22
₹11.5470
-0.04%
2026-07-21
₹11.5514
+0.06%
2026-07-20
₹11.5441
+0.01%
2026-07-17
₹11.5431
+0.09%
2026-07-16
₹11.5322
+0.01%
2026-07-15
₹11.5308
+0.01%
2026-07-14
₹11.5291
-0.06%
2026-07-13
₹11.5355
+0.03%
2026-07-10
₹11.5317
+0.19%
2026-07-09
₹11.5095
-0.10%
2026-07-08
₹11.5206
-0.00%
2026-07-07
₹11.5210
-0.01%
2026-07-06
₹11.5226
+0.10%
2026-07-03
₹11.5111
+0.05%
2026-07-02
₹11.5048
+0.04%
2026-07-01
₹11.4999
-0.06%
2026-06-30
₹11.5068
+0.05%
2026-06-29
₹11.5010
+0.10%
2026-06-25
₹11.4891
+0.10%
2026-06-24
₹11.4773
-0.05%
2026-06-23
₹11.4828
+0.01%
2026-06-22
₹11.4815
+0.10%
2026-06-19
₹11.4701
-0.08%
2026-06-18
₹11.4798
+0.12%
2026-06-17
₹11.4657
+0.09%
2026-06-16
₹11.4557
-0.02%
2026-06-15
₹11.4581
+0.10%
2026-06-12
₹11.4466
+0.08%
2026-06-11
₹11.4371
+0.05%