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 178 REGULAR PLAN-GROWTH (1154 Days)
Bandhan Mutual Fund
₹12.6138
+0.03%
Scheme Code
146849
NAV Date
2022-05-23
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194KB1819
ISIN (Reinvest)
—
Last 30 days
2022-05-23
₹12.6138
+0.03%
2022-05-20
₹12.6100
+0.01%
2022-05-19
₹12.6089
+0.01%
2022-05-18
₹12.6076
+0.01%
2022-05-17
₹12.6063
+0.04%
2022-05-13
₹12.6009
+0.01%
2022-05-12
₹12.5996
+0.01%
2022-05-11
₹12.5982
+0.01%
2022-05-10
₹12.5968
+0.01%
2022-05-09
₹12.5955
+0.03%
2022-05-06
₹12.5913
+0.01%
2022-05-05
₹12.5898
+0.01%
2022-05-04
₹12.5888
+0.01%
2022-05-02
₹12.5872
+0.03%
2022-04-29
₹12.5831
+0.01%
2022-04-28
₹12.5821
+0.01%
2022-04-27
₹12.5810
+0.01%
2022-04-26
₹12.5795
+0.01%
2022-04-25
₹12.5784
+0.03%
2022-04-22
₹12.5749
+0.01%
2022-04-21
₹12.5741
+0.01%
2022-04-20
₹12.5727
+0.01%
2022-04-19
₹12.5714
+0.01%
2022-04-18
₹12.5700
+0.05%
2022-04-13
₹12.5635
+0.01%
2022-04-12
₹12.5626
+0.01%
2022-04-11
₹12.5615
+0.03%
2022-04-08
₹12.5576
-0.00%
2022-04-07
₹12.5577
+0.01%
2022-04-06
₹12.5566
+0.01%