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 Banking and PSU Fund - Direct Growth
Bandhan Mutual Fund
₹26.9626
+0.01%
Scheme Code
121279
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Growth
ISIN
INF194K015G8
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹26.9626
+0.01%
2026-07-23
₹26.9589
-0.00%
2026-07-22
₹26.9590
-0.02%
2026-07-21
₹26.9652
+0.06%
2026-07-20
₹26.9487
-0.04%
2026-07-17
₹26.9584
+0.02%
2026-07-16
₹26.9525
+0.07%
2026-07-15
₹26.9347
+0.04%
2026-07-14
₹26.9242
-0.20%
2026-07-13
₹26.9779
+0.02%
2026-07-10
₹26.9728
+0.10%
2026-07-09
₹26.9450
+0.03%
2026-07-08
₹26.9370
-0.22%
2026-07-07
₹26.9976
-0.05%
2026-07-06
₹27.0123
+0.05%
2026-07-03
₹26.9988
+0.02%
2026-07-02
₹26.9941
+0.09%
2026-07-01
₹26.9711
+0.01%
2026-06-30
₹26.9674
+0.11%
2026-06-29
₹26.9379
+0.17%
2026-06-25
₹26.8925
+0.18%
2026-06-24
₹26.8438
+0.11%
2026-06-23
₹26.8146
+0.04%
2026-06-22
₹26.8052
+0.06%
2026-06-19
₹26.7890
-0.01%
2026-06-18
₹26.7912
+0.11%
2026-06-17
₹26.7621
+0.01%
2026-06-16
₹26.7600
+0.02%
2026-06-15
₹26.7539
+0.12%
2026-06-12
₹26.7226
+0.13%