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 DIRECT PLAN-GROWTH (3652 days)
Bandhan Mutual Fund
₹18.0798
-0.06%
Scheme Code
146701
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Direct
Option
Growth
ISIN
INF194KB1777
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹18.0798
-0.06%
2026-07-22
₹18.0908
-0.04%
2026-07-21
₹18.0977
+0.06%
2026-07-20
₹18.0863
+0.01%
2026-07-17
₹18.0849
+0.09%
2026-07-16
₹18.0679
+0.01%
2026-07-15
₹18.0657
+0.01%
2026-07-14
₹18.0632
-0.06%
2026-07-13
₹18.0733
+0.03%
2026-07-10
₹18.0673
+0.19%
2026-07-09
₹18.0326
-0.10%
2026-07-08
₹18.0501
-0.00%
2026-07-07
₹18.0508
-0.01%
2026-07-06
₹18.0533
+0.10%
2026-07-03
₹18.0353
+0.05%
2026-07-02
₹18.0254
+0.04%
2026-07-01
₹18.0178
-0.06%
2026-06-30
₹18.0287
+0.05%
2026-06-29
₹18.0195
+0.10%
2026-06-25
₹18.0010
+0.10%
2026-06-24
₹17.9825
-0.05%
2026-06-23
₹17.9911
+0.01%
2026-06-22
₹17.9891
+0.10%
2026-06-19
₹17.9714
-0.08%
2026-06-18
₹17.9866
+0.12%
2026-06-17
₹17.9644
+0.09%
2026-06-16
₹17.9489
-0.02%
2026-06-15
₹17.9527
+0.10%
2026-06-12
₹17.9346
+0.08%
2026-06-11
₹17.9199
+0.05%