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 IDCW
Bandhan Mutual Fund
₹14.1829
+0.01%
Scheme Code
121281
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF194K016G6
ISIN (Reinvest)
INF194K017G4
Last 30 days
2026-07-24
₹14.1829
+0.01%
2026-07-23
₹14.1810
-0.00%
2026-07-22
₹14.1811
-0.02%
2026-07-21
₹14.1843
+0.06%
2026-07-20
₹14.1756
-0.04%
2026-07-17
₹14.1807
+0.02%
2026-07-16
₹14.1776
+0.07%
2026-07-15
₹14.1683
+0.04%
2026-07-14
₹14.1627
-0.20%
2026-07-13
₹14.1910
+0.02%
2026-07-10
₹14.1883
+0.10%
2026-07-09
₹14.1737
+0.03%
2026-07-08
₹14.1695
-0.22%
2026-07-07
₹14.2013
-0.05%
2026-07-06
₹14.2091
+0.05%
2026-07-03
₹14.2020
+0.02%
2026-07-02
₹14.1995
+0.09%
2026-07-01
₹14.1874
+0.01%
2026-06-30
₹14.1854
+0.11%
2026-06-29
₹14.1699
+0.17%
2026-06-25
₹14.1460
+0.18%
2026-06-24
₹14.1204
+0.11%
2026-06-23
₹14.1051
+0.04%
2026-06-22
₹14.1001
+0.06%
2026-06-19
₹14.0916
-0.01%
2026-06-18
₹14.0928
+0.11%
2026-06-17
₹14.0775
+0.01%
2026-06-16
₹14.0764
+0.02%
2026-06-15
₹14.0731
+0.12%
2026-06-12
₹14.0567
+0.13%