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.
BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days)
Bandhan Mutual Fund
₹17.7512
+0.01%
Scheme Code
146695
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Regular
Option
Growth
ISIN
INF194KB1736
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹17.7512
+0.01%
2026-07-23
₹17.7500
-0.06%
2026-07-22
₹17.7609
-0.04%
2026-07-21
₹17.7678
+0.06%
2026-07-20
₹17.7568
+0.01%
2026-07-17
₹17.7557
+0.09%
2026-07-16
₹17.7391
+0.01%
2026-07-15
₹17.7371
+0.01%
2026-07-14
₹17.7347
-0.06%
2026-07-13
₹17.7448
+0.03%
2026-07-10
₹17.7393
+0.19%
2026-07-09
₹17.7053
-0.10%
2026-07-08
₹17.7226
-0.00%
2026-07-07
₹17.7234
-0.01%
2026-07-06
₹17.7260
+0.10%
2026-07-03
₹17.7087
+0.05%
2026-07-02
₹17.6991
+0.04%
2026-07-01
₹17.6917
-0.06%
2026-06-30
₹17.7026
+0.05%
2026-06-29
₹17.6937
+0.10%
2026-06-25
₹17.6760
+0.10%
2026-06-24
₹17.6580
-0.05%
2026-06-23
₹17.6665
+0.01%
2026-06-22
₹17.6647
+0.10%
2026-06-19
₹17.6476
-0.09%
2026-06-18
₹17.6627
+0.12%
2026-06-17
₹17.6411
+0.09%
2026-06-16
₹17.6259
-0.02%
2026-06-15
₹17.6297
+0.10%
2026-06-12
₹17.6124
+0.08%