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 Multi-Asset Passive FOF - Direct Plan - IDCW
Bandhan Mutual Fund
₹21.3415
-0.23%
Scheme Code
118488
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF194K010B0
ISIN (Reinvest)
INF194K011B8
Last 30 days
2026-07-24
₹21.3415
-0.23%
2026-07-23
₹21.3916
-0.71%
2026-07-22
₹21.5446
-0.16%
2026-07-21
₹21.5790
+0.53%
2026-07-20
₹21.4660
+0.64%
2026-07-17
₹21.3291
-0.28%
2026-07-16
₹21.3893
-0.13%
2026-07-15
₹21.4166
+0.31%
2026-07-14
₹21.3498
-0.45%
2026-07-13
₹21.4467
-0.23%
2026-07-10
₹21.4957
+0.35%
2026-07-09
₹21.4210
+0.69%
2026-07-08
₹21.2751
-0.93%
2026-07-07
₹21.4753
-0.44%
2026-07-06
₹21.5692
+0.03%
2026-07-03
₹21.5629
+0.53%
2026-07-02
₹21.4487
+0.64%
2026-07-01
₹21.3120
+0.11%
2026-06-30
₹21.2881
+0.05%
2026-06-29
₹21.2785
+0.19%
2026-06-25
₹21.2375
-0.52%
2026-06-24
₹21.3487
+0.01%
2026-06-23
₹21.3472
-0.74%
2026-06-22
₹21.5065
+0.43%
2026-06-19
₹21.4146
-0.52%
2026-06-18
₹21.5266
+0.03%
2026-06-17
₹21.5200
+0.08%
2026-06-16
₹21.5024
+0.08%
2026-06-15
₹21.4843
+0.48%
2026-06-12
₹21.3812
+1.10%