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 REGULAR PLAN PERIODIC-IDCW (3652 days)
Bandhan Mutual Fund
₹15.3015
-0.04%
Scheme Code
146702
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KB1769
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹15.3015
-0.04%
2026-07-21
₹15.3074
+0.06%
2026-07-20
₹15.2979
+0.01%
2026-07-17
₹15.2970
+0.09%
2026-07-16
₹15.2827
+0.01%
2026-07-15
₹15.2809
+0.01%
2026-07-14
₹15.2789
-0.06%
2026-07-13
₹15.2875
+0.03%
2026-07-10
₹15.2828
+0.19%
2026-07-09
₹15.2535
-0.10%
2026-07-08
₹15.2684
-0.00%
2026-07-07
₹15.2691
-0.01%
2026-07-06
₹15.2713
+0.10%
2026-07-03
₹15.2564
+0.05%
2026-07-02
₹15.2481
+0.04%
2026-07-01
₹15.2417
-0.06%
2026-06-30
₹15.2511
+0.05%
2026-06-29
₹15.2434
+0.10%
2026-06-25
₹15.2282
+0.10%
2026-06-24
₹15.2126
-0.05%
2026-06-23
₹15.2199
+0.01%
2026-06-22
₹15.2184
+0.10%
2026-06-19
₹15.2036
-0.09%
2026-06-18
₹15.2166
+0.12%
2026-06-17
₹15.1979
+0.09%
2026-06-16
₹15.1849
-0.02%
2026-06-15
₹15.1882
+0.10%
2026-06-12
₹15.1732
+0.08%
2026-06-11
₹15.1608
+0.05%
2026-06-10
₹15.1529
+0.10%