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 177 REGULAR PLAN-GROWTH (1160 days)
Bandhan Mutual Fund
₹12.6274
+0.04%
Scheme Code
146694
NAV Date
2022-05-17
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194KB1652
ISIN (Reinvest)
—
Last 30 days
2022-05-17
₹12.6274
+0.04%
2022-05-13
₹12.6223
+0.01%
2022-05-12
₹12.6210
+0.01%
2022-05-11
₹12.6198
+0.01%
2022-05-10
₹12.6185
+0.01%
2022-05-09
₹12.6172
+0.03%
2022-05-06
₹12.6132
+0.01%
2022-05-05
₹12.6119
+0.01%
2022-05-04
₹12.6106
+0.02%
2022-05-02
₹12.6085
+0.03%
2022-04-29
₹12.6048
+0.01%
2022-04-28
₹12.6036
+0.01%
2022-04-27
₹12.6025
+0.01%
2022-04-26
₹12.6013
+0.01%
2022-04-25
₹12.6002
+0.03%
2022-04-22
₹12.5968
+0.01%
2022-04-21
₹12.5959
+0.01%
2022-04-20
₹12.5947
+0.01%
2022-04-19
₹12.5935
+0.01%
2022-04-18
₹12.5922
+0.05%
2022-04-13
₹12.5860
+0.01%
2022-04-12
₹12.5851
+0.01%
2022-04-11
₹12.5841
+0.03%
2022-04-08
₹12.5805
+0.00%
2022-04-07
₹12.5802
+0.01%
2022-04-06
₹12.5791
+0.01%
2022-04-05
₹12.5779
+0.01%
2022-04-04
₹12.5768
+0.04%
2022-03-31
₹12.5714
+0.02%
2022-03-30
₹12.5694
+0.01%