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 Aggressive Hybrid Passive FOF - Direct Plan - IDCW
Bandhan Mutual Fund
₹36.8033
-0.57%
Scheme Code
118484
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF194K013B4
ISIN (Reinvest)
INF194K014B2
Last 30 days
2026-07-23
₹36.8033
-0.57%
2026-07-21
₹37.0151
+0.21%
2026-07-20
₹36.9374
+0.19%
2026-07-17
₹36.8685
+0.07%
2026-07-16
₹36.8437
-0.16%
2026-07-15
₹36.9033
+0.29%
2026-07-14
₹36.7957
-0.39%
2026-07-13
₹36.9383
-0.08%
2026-07-10
₹36.9662
+0.84%
2026-07-09
₹36.6594
+0.58%
2026-07-08
₹36.4489
-1.15%
2026-07-07
₹36.8745
-0.29%
2026-07-06
₹36.9827
+0.40%
2026-07-03
₹36.8341
+0.03%
2026-07-02
₹36.8242
+0.41%
2026-07-01
₹36.6723
+0.22%
2026-06-30
₹36.5925
+0.11%
2026-06-29
₹36.5519
-0.24%
2026-06-25
₹36.6401
-0.16%
2026-06-24
₹36.6972
+0.19%
2026-06-23
₹36.6258
-0.68%
2026-06-22
₹36.8760
+0.39%
2026-06-19
₹36.7338
+0.07%
2026-06-18
₹36.7095
+0.31%
2026-06-17
₹36.5943
+0.43%
2026-06-16
₹36.4386
+0.01%
2026-06-15
₹36.4349
+0.32%
2026-06-12
₹36.3201
+2.28%
2026-06-11
₹35.5101
-0.58%
2026-06-10
₹35.7190
-1.19%