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 178 REGULAR PLAN QUARTERLY-IDCW (1154 Days)
Bandhan Mutual Fund
₹10.5605
+0.03%
Scheme Code
146855
NAV Date
2022-05-23
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KB1827
ISIN (Reinvest)
—
Last 30 days
2022-05-23
₹10.5605
+0.03%
2022-05-20
₹10.5573
+0.01%
2022-05-19
₹10.5564
+0.01%
2022-05-18
₹10.5553
+0.01%
2022-05-17
₹10.5542
+0.04%
2022-05-13
₹10.5497
+0.01%
2022-05-12
₹10.5486
+0.01%
2022-05-11
₹10.5474
+0.01%
2022-05-10
₹10.5463
+0.01%
2022-05-09
₹10.5452
+0.03%
2022-05-06
₹10.5417
+0.01%
2022-05-05
₹10.5404
+0.01%
2022-05-04
₹10.5396
+0.01%
2022-05-02
₹10.5382
+0.03%
2022-04-29
₹10.5348
+0.01%
2022-04-28
₹10.5340
+0.01%
2022-04-27
₹10.5330
+0.01%
2022-04-26
₹10.5318
+0.01%
2022-04-25
₹10.5309
+0.03%
2022-04-22
₹10.5279
+0.01%
2022-04-21
₹10.5272
+0.01%
2022-04-20
₹10.5261
+0.01%
2022-04-19
₹10.5250
+0.01%
2022-04-18
₹10.5238
+0.05%
2022-04-13
₹10.5184
+0.01%
2022-04-12
₹10.5177
+0.01%
2022-04-11
₹10.5167
+0.03%
2022-04-08
₹10.5135
-0.00%
2022-04-07
₹10.5136
+0.01%
2022-04-06
₹10.5126
+0.01%