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-Direct Plan-Growth
Bandhan Mutual Fund
₹36.3250
-0.05%
Scheme Code
118477
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Direct
Option
Growth
ISIN
INF194K01Z02
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹36.3250
-0.05%
2026-07-22
₹36.3430
-0.05%
2026-07-21
₹36.3620
+0.08%
2026-07-20
₹36.3340
+0.06%
2026-07-17
₹36.3120
+0.14%
2026-07-16
₹36.2630
+0.00%
2026-07-15
₹36.2620
+0.06%
2026-07-14
₹36.2410
-0.09%
2026-07-13
₹36.2720
+0.01%
2026-07-10
₹36.2700
+0.13%
2026-07-09
₹36.2220
+0.07%
2026-07-08
₹36.1950
-0.37%
2026-07-07
₹36.3290
+0.07%
2026-07-06
₹36.3040
+0.11%
2026-07-03
₹36.2630
+0.15%
2026-07-02
₹36.2090
+0.20%
2026-07-01
₹36.1370
+0.27%
2026-06-30
₹36.0400
-0.03%
2026-06-29
₹36.0500
-0.10%
2026-06-25
₹36.0850
+0.12%
2026-06-24
₹36.0400
+0.12%
2026-06-23
₹35.9950
-0.13%
2026-06-22
₹36.0410
+0.16%
2026-06-19
₹35.9830
-0.07%
2026-06-18
₹36.0080
+0.04%
2026-06-17
₹35.9940
+0.04%
2026-06-16
₹35.9800
+0.14%
2026-06-15
₹35.9310
+0.24%
2026-06-12
₹35.8450
+0.29%
2026-06-11
₹35.7430
-0.07%