BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days)
Bandhan Mutual Fund₹11.5986
+0.09%
BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days) is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KB1793). As of 2026-09-17, its NAV is ₹11.5986 (+0.09% from the previous day). Full daily NAV history since 2019-03-14 is available below, along with a free JSON API.
Fund details
Scheme Code
146699
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF194KB1793
ISIN (Reinvest)
—
Launch Date
2019-03-11
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days) | 2026-09-17 | ₹11.5986 | +0.09% |
| BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days) | 2026-09-16 | ₹11.5876 | +0.08% |
| BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days) | 2026-09-15 | ₹11.5785 | -0.21% |
| BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days) | 2026-09-11 | ₹11.6024 | -0.05% |
| BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days) | 2026-09-10 | ₹11.6086 | 0.00% |
| BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days) | 2026-09-09 | ₹11.6086 | -0.00% |
| BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days) | 2026-09-08 | ₹11.6088 | +0.00% |
| BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days) | 2026-09-07 | ₹11.6084 | +0.12% |
| BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days) | 2026-09-04 | ₹11.5947 | +0.03% |
| BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days) | 2026-09-03 | ₹11.5912 | +0.07% |
| BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days) | 2026-09-02 | ₹11.5826 | -0.11% |
| BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days) | 2026-09-01 | ₹11.5951 | +0.11% |
| BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days) | 2026-08-31 | ₹11.5820 | -0.09% |
| BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days) | 2026-08-28 | ₹11.5926 | -0.02% |
| BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days) | 2026-08-27 | ₹11.5954 | +0.01% |
| BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days) | 2026-08-25 | ₹11.5947 | -0.03% |
| BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days) | 2026-08-24 | ₹11.5983 | +0.04% |
| BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days) | 2026-08-21 | ₹11.5940 | -0.03% |
| BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days) | 2026-08-20 | ₹11.5979 | -0.07% |
| BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days) | 2026-08-19 | ₹11.6057 | +0.04% |
| BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days) | 2026-08-18 | ₹11.6009 | -0.08% |
| BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days) | 2026-08-17 | ₹11.6104 | +0.01% |
| BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days) | 2026-08-14 | ₹11.6098 | +0.07% |
| BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days) | 2026-08-13 | ₹11.6013 | +0.02% |
| BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days) | 2026-08-12 | ₹11.5989 | +0.09% |
| BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days) | 2026-08-11 | ₹11.5888 | -0.04% |
| BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days) | 2026-08-10 | ₹11.5937 | +0.10% |
| BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days) | 2026-08-07 | ₹11.5817 | -0.01% |
| BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days) | 2026-08-06 | ₹11.5833 | +0.10% |
| BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days) | 2026-08-05 | ₹11.5722 | +0.15% |
| BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days) | 2026-08-04 | ₹11.5546 | +0.02% |
| BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days) | 2026-08-03 | ₹11.5526 | +0.01% |
| BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days) | 2026-07-31 | ₹11.5513 | +0.02% |
| BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days) | 2026-07-30 | ₹11.5485 | +0.04% |
| BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days) | 2026-07-29 | ₹11.5440 | -0.02% |
| BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days) | 2026-07-28 | ₹11.5468 | -0.08% |
| BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days) | 2026-07-27 | ₹11.5558 | +0.13% |
| BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days) | 2026-07-24 | ₹11.5409 | +0.01% |
| BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days) | 2026-07-23 | ₹11.5400 | -0.06% |
| BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days) | 2026-07-22 | ₹11.5470 | -0.04% |
| BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days) | 2026-07-21 | ₹11.5514 | +0.06% |
| BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days) | 2026-07-20 | ₹11.5441 | +0.01% |
| BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days) | 2026-07-17 | ₹11.5431 | +0.09% |
| BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days) | 2026-07-16 | ₹11.5322 | +0.01% |
| BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days) | 2026-07-15 | ₹11.5308 | +0.01% |
| BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days) | 2026-07-14 | ₹11.5291 | -0.06% |
| BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days) | 2026-07-13 | ₹11.5355 | +0.03% |
| BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days) | 2026-07-10 | ₹11.5317 | +0.19% |
| BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days) | 2026-07-09 | ₹11.5095 | -0.10% |
| BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days) | 2026-07-08 | ₹11.5206 | -0.00% |