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 - Regular Growth
Bandhan Mutual Fund
₹26.1116
-0.00%
Scheme Code
121280
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
Growth
ISIN
INF194K01SN6
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹26.1116
-0.00%
2026-07-22
₹26.1120
-0.02%
2026-07-21
₹26.1182
+0.06%
2026-07-20
₹26.1024
-0.04%
2026-07-17
₹26.1124
+0.02%
2026-07-16
₹26.1069
+0.07%
2026-07-15
₹26.0899
+0.04%
2026-07-14
₹26.0800
-0.20%
2026-07-13
₹26.1322
+0.02%
2026-07-10
₹26.1278
+0.10%
2026-07-09
₹26.1012
+0.03%
2026-07-08
₹26.0936
-0.23%
2026-07-07
₹26.1525
-0.06%
2026-07-06
₹26.1670
+0.05%
2026-07-03
₹26.1546
+0.02%
2026-07-02
₹26.1502
+0.08%
2026-07-01
₹26.1281
+0.01%
2026-06-30
₹26.1248
+0.11%
2026-06-29
₹26.0964
+0.17%
2026-06-25
₹26.0533
+0.18%
2026-06-24
₹26.0064
+0.11%
2026-06-23
₹25.9783
+0.03%
2026-06-22
₹25.9693
+0.06%
2026-06-19
₹25.9543
-0.01%
2026-06-18
₹25.9566
+0.11%
2026-06-17
₹25.9287
+0.01%
2026-06-16
₹25.9269
+0.02%
2026-06-15
₹25.9211
+0.11%
2026-06-12
₹25.8915
+0.13%
2026-06-11
₹25.8588
-0.08%