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 176 REGULAR PLAN-GROWTH (1170 days)
Bandhan Mutual Fund
₹12.7113
+0.03%
Scheme Code
146509
NAV Date
2022-05-06
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194KB1579
ISIN (Reinvest)
—
Last 30 days
2022-05-06
₹12.7113
+0.03%
2022-05-05
₹12.7071
+0.01%
2022-05-04
₹12.7058
+0.02%
2022-05-02
₹12.7034
+0.03%
2022-04-29
₹12.6996
+0.01%
2022-04-28
₹12.6984
+0.01%
2022-04-27
₹12.6972
+0.01%
2022-04-26
₹12.6960
+0.01%
2022-04-25
₹12.6948
+0.03%
2022-04-22
₹12.6913
+0.01%
2022-04-21
₹12.6902
+0.01%
2022-04-20
₹12.6890
+0.01%
2022-04-19
₹12.6878
+0.01%
2022-04-18
₹12.6865
+0.05%
2022-04-13
₹12.6803
+0.01%
2022-04-12
₹12.6792
+0.01%
2022-04-11
₹12.6781
+0.03%
2022-04-08
₹12.6746
+0.00%
2022-04-07
₹12.6740
+0.01%
2022-04-06
₹12.6728
+0.01%
2022-04-05
₹12.6717
+0.01%
2022-04-04
₹12.6704
+0.05%
2022-03-31
₹12.6646
+0.02%
2022-03-30
₹12.6624
+0.01%
2022-03-29
₹12.6613
+0.01%
2022-03-28
₹12.6601
+0.03%
2022-03-25
₹12.6562
+0.01%
2022-03-24
₹12.6548
+0.01%
2022-03-23
₹12.6534
+0.01%
2022-03-22
₹12.6523
+0.01%