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 DIRECT PLAN-GROWTH (1154 Days)
Bandhan Mutual Fund
₹12.7027
+0.03%
Scheme Code
146851
NAV Date
2022-05-23
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194KB1850
ISIN (Reinvest)
—
Last 30 days
2022-05-23
₹12.7027
+0.03%
2022-05-20
₹12.6984
+0.01%
2022-05-19
₹12.6972
+0.01%
2022-05-18
₹12.6957
+0.01%
2022-05-17
₹12.6943
+0.04%
2022-05-13
₹12.6887
+0.01%
2022-05-12
₹12.6873
+0.01%
2022-05-11
₹12.6858
+0.01%
2022-05-10
₹12.6843
+0.01%
2022-05-09
₹12.6829
+0.03%
2022-05-06
₹12.6785
+0.01%
2022-05-05
₹12.6770
+0.01%
2022-05-04
₹12.6759
+0.01%
2022-05-02
₹12.6741
+0.03%
2022-04-29
₹12.6698
+0.01%
2022-04-28
₹12.6687
+0.01%
2022-04-27
₹12.6675
+0.01%
2022-04-26
₹12.6659
+0.01%
2022-04-25
₹12.6648
+0.03%
2022-04-22
₹12.6610
+0.01%
2022-04-21
₹12.6601
+0.01%
2022-04-20
₹12.6587
+0.01%
2022-04-19
₹12.6573
+0.01%
2022-04-18
₹12.6558
+0.05%
2022-04-13
₹12.6489
+0.01%
2022-04-12
₹12.6480
+0.01%
2022-04-11
₹12.6468
+0.03%
2022-04-08
₹12.6427
0.00%
2022-04-07
₹12.6427
+0.01%
2022-04-06
₹12.6415
+0.01%