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 Nifty 50 Index Fund - Regular Plan - Growth
Bandhan Mutual Fund
₹51.5832
-0.53%
Scheme Code
112877
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF194K01920
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹51.5832
-0.53%
2026-07-22
₹51.8568
-0.79%
2026-07-21
₹52.2698
-0.21%
2026-07-20
₹52.3802
-0.40%
2026-07-17
₹52.5890
+1.10%
2026-07-16
₹52.0185
-0.03%
2026-07-15
₹52.0318
+0.12%
2026-07-14
₹51.9701
-0.66%
2026-07-13
₹52.3133
+0.02%
2026-07-10
₹52.3043
+1.03%
2026-07-09
₹51.7702
+0.34%
2026-07-08
₹51.5946
-2.11%
2026-07-07
₹52.7079
-0.12%
2026-07-06
₹52.7713
+0.65%
2026-07-03
₹52.4306
+0.43%
2026-07-02
₹52.2083
+0.70%
2026-07-01
₹51.8436
+0.58%
2026-06-30
₹51.5429
-0.32%
2026-06-29
₹51.7090
-0.46%
2026-06-25
₹51.9487
+0.14%
2026-06-24
₹51.8757
+0.82%
2026-06-23
₹51.4516
-1.13%
2026-06-22
₹52.0381
+0.37%
2026-06-19
₹51.8476
-0.45%
2026-06-18
₹52.0840
+0.34%
2026-06-17
₹51.9079
+0.40%
2026-06-16
₹51.7013
+0.56%
2026-06-15
₹51.4113
+0.97%
2026-06-12
₹50.9172
+2.02%
2026-06-11
₹49.9078
-0.23%