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 Value Fund - Direct Plan - Growth
Bandhan Mutual Fund
₹166.2910
-0.47%
Scheme Code
118481
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Value Fund
Plan
Direct
Option
Growth
ISIN
INF194K01Z85
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹166.2910
-0.47%
2026-07-22
₹167.0760
-0.49%
2026-07-21
₹167.8990
+0.13%
2026-07-20
₹167.6840
-0.46%
2026-07-17
₹168.4590
+0.61%
2026-07-16
₹167.4450
-0.28%
2026-07-15
₹167.9200
+0.14%
2026-07-14
₹167.6800
-0.65%
2026-07-13
₹168.7740
-0.01%
2026-07-10
₹168.7840
+0.90%
2026-07-09
₹167.2860
+0.40%
2026-07-08
₹166.6180
-1.86%
2026-07-07
₹169.7830
-0.10%
2026-07-06
₹169.9460
+0.43%
2026-07-03
₹169.2250
+0.36%
2026-07-02
₹168.6160
+0.57%
2026-07-01
₹167.6650
+0.24%
2026-06-30
₹167.2620
-0.13%
2026-06-29
₹167.4720
-0.65%
2026-06-25
₹168.5670
+0.15%
2026-06-24
₹168.3200
+0.69%
2026-06-23
₹167.1730
-0.94%
2026-06-22
₹168.7510
+0.38%
2026-06-19
₹168.1200
-0.24%
2026-06-18
₹168.5300
+0.43%
2026-06-17
₹167.8030
+0.25%
2026-06-16
₹167.3830
+0.49%
2026-06-15
₹166.5660
+1.32%
2026-06-12
₹164.3940
+2.05%
2026-06-11
₹161.0930
-0.34%