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 Equity Savings Fund - Regular Plan - Growth
Bandhan Mutual Fund
₹32.3980
-0.07%
Scheme Code
108995
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Regular
Option
Growth
ISIN
INF194K01581
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹32.3980
-0.07%
2026-07-23
₹32.4220
-0.05%
2026-07-22
₹32.4390
-0.06%
2026-07-21
₹32.4570
+0.07%
2026-07-20
₹32.4330
+0.05%
2026-07-17
₹32.4160
+0.13%
2026-07-16
₹32.3730
+0.00%
2026-07-15
₹32.3720
+0.06%
2026-07-14
₹32.3540
-0.09%
2026-07-13
₹32.3820
-0.01%
2026-07-10
₹32.3840
+0.13%
2026-07-09
₹32.3410
+0.07%
2026-07-08
₹32.3180
-0.37%
2026-07-07
₹32.4380
+0.06%
2026-07-06
₹32.4170
+0.10%
2026-07-03
₹32.3830
+0.15%
2026-07-02
₹32.3360
+0.20%
2026-07-01
₹32.2720
+0.27%
2026-06-30
₹32.1860
-0.03%
2026-06-29
₹32.1960
-0.11%
2026-06-25
₹32.2300
+0.12%
2026-06-24
₹32.1910
+0.12%
2026-06-23
₹32.1520
-0.13%
2026-06-22
₹32.1930
+0.15%
2026-06-19
₹32.1440
-0.07%
2026-06-18
₹32.1670
+0.04%
2026-06-17
₹32.1550
+0.03%
2026-06-16
₹32.1440
+0.13%
2026-06-15
₹32.1010
+0.23%
2026-06-12
₹32.0260
+0.28%