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 163 REGULAR PLAN-PERIODIC IDCW (1223 days)
Bandhan Mutual Fund
₹10.7328
+0.01%
Scheme Code
145766
NAV Date
2022-04-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KB1140
ISIN (Reinvest)
—
Last 30 days
2022-04-20
₹10.7328
+0.01%
2022-04-19
₹10.7318
+0.01%
2022-04-18
₹10.7309
+0.05%
2022-04-13
₹10.7258
+0.01%
2022-04-12
₹10.7248
+0.01%
2022-04-11
₹10.7239
+0.03%
2022-04-08
₹10.7210
+0.01%
2022-04-07
₹10.7202
+0.01%
2022-04-06
₹10.7193
+0.01%
2022-04-05
₹10.7183
+0.01%
2022-04-04
₹10.7173
+0.04%
2022-03-31
₹10.7131
+0.01%
2022-03-30
₹10.7118
+0.01%
2022-03-29
₹10.7108
+0.01%
2022-03-28
₹10.7098
+0.03%
2022-03-25
₹10.7068
+0.01%
2022-03-24
₹10.7058
+0.01%
2022-03-23
₹10.7048
+0.01%
2022-03-22
₹10.7038
+0.01%
2022-03-21
₹10.7028
+0.04%
2022-03-17
₹10.6986
+0.01%
2022-03-16
₹10.6974
+0.01%
2022-03-15
₹10.6963
+0.01%
2022-03-14
₹10.6951
+0.03%
2022-03-11
₹10.6919
+0.01%
2022-03-10
₹10.6908
+0.01%
2022-03-09
₹10.6898
+0.01%
2022-03-08
₹10.6889
+0.01%
2022-03-07
₹10.6877
+0.03%
2022-03-04
₹10.6846
+0.01%