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 Conservative Hybrid Fund-Direct Plan-Quarterly IDCW
Bandhan Mutual Fund
₹16.1715
-0.04%
Scheme Code
118492
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Direct
Option
IDCW
ISIN
INF194K010C8
ISIN (Reinvest)
INF194K019B1
Last 30 days
2026-07-24
₹16.1715
-0.04%
2026-07-23
₹16.1781
-0.10%
2026-07-22
₹16.1945
-0.11%
2026-07-21
₹16.2121
+0.02%
2026-07-20
₹16.2081
-0.14%
2026-07-17
₹16.2314
+0.27%
2026-07-16
₹16.1876
+0.00%
2026-07-15
₹16.1868
+0.17%
2026-07-14
₹16.1600
-0.36%
2026-07-13
₹16.2178
+0.05%
2026-07-10
₹16.2100
+0.29%
2026-07-09
₹16.1636
+0.02%
2026-07-08
₹16.1604
-0.55%
2026-07-07
₹16.2499
+0.08%
2026-07-06
₹16.2364
+0.23%
2026-07-03
₹16.1993
+0.14%
2026-07-02
₹16.1771
+0.34%
2026-07-01
₹16.1224
+0.05%
2026-06-30
₹16.1136
-1.41%
2026-06-29
₹16.3439
-0.09%
2026-06-25
₹16.3580
+0.26%
2026-06-24
₹16.3153
+0.27%
2026-06-23
₹16.2720
-0.26%
2026-06-22
₹16.3144
-0.00%
2026-06-19
₹16.3145
+0.06%
2026-06-18
₹16.3040
+0.15%
2026-06-17
₹16.2802
+0.10%
2026-06-16
₹16.2645
+0.10%
2026-06-15
₹16.2475
+0.67%
2026-06-12
₹16.1387
+0.38%