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 Focused Fund - Direct Plan - IDCW
Bandhan Mutual Fund
₹33.4330
-1.01%
Scheme Code
118422
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Focused Fund
Plan
Direct
Option
IDCW
ISIN
INF194K01W39
ISIN (Reinvest)
INF194K01W47
Last 30 days
2026-07-22
₹33.4330
-1.01%
2026-07-21
₹33.7750
-0.06%
2026-07-20
₹33.7960
+0.02%
2026-07-17
₹33.7900
+0.38%
2026-07-16
₹33.6610
-0.81%
2026-07-15
₹33.9360
+0.72%
2026-07-14
₹33.6940
-0.85%
2026-07-13
₹33.9820
-0.01%
2026-07-10
₹33.9840
+0.86%
2026-07-09
₹33.6950
+0.92%
2026-07-08
₹33.3880
-1.89%
2026-07-07
₹34.0310
-0.34%
2026-07-06
₹34.1470
+0.63%
2026-07-03
₹33.9330
+0.06%
2026-07-02
₹33.9110
+0.65%
2026-07-01
₹33.6920
+0.95%
2026-06-30
₹33.3750
-0.01%
2026-06-29
₹33.3770
-0.41%
2026-06-25
₹33.5140
-0.33%
2026-06-24
₹33.6260
+0.86%
2026-06-23
₹33.3380
-1.17%
2026-06-22
₹33.7310
+0.41%
2026-06-19
₹33.5920
+0.08%
2026-06-18
₹33.5650
+0.35%
2026-06-17
₹33.4490
+0.47%
2026-06-16
₹33.2940
+0.39%
2026-06-15
₹33.1660
+1.03%
2026-06-12
₹32.8270
+2.34%
2026-06-11
₹32.0760
-0.68%
2026-06-10
₹32.2960
-1.16%