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 Fortnightly IDCW
Bandhan Mutual Fund
₹10.6044
-0.00%
Scheme Code
121931
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF194K016M4
Last 30 days
2026-07-23
₹10.6044
-0.00%
2026-07-22
₹10.6045
-0.02%
2026-07-21
₹10.6070
+0.06%
2026-07-20
₹10.6006
-0.04%
2026-07-17
₹10.6047
+0.02%
2026-07-16
₹10.6025
+0.07%
2026-07-15
₹10.5956
+0.04%
2026-07-14
₹10.5915
-0.20%
2026-07-13
₹10.6127
+0.02%
2026-07-10
₹10.6110
+0.10%
2026-07-09
₹10.6001
+0.03%
2026-07-08
₹10.5971
-0.23%
2026-07-07
₹10.6210
-0.06%
2026-07-06
₹10.6269
+0.05%
2026-07-03
₹10.6218
+0.02%
2026-07-02
₹10.6201
+0.08%
2026-07-01
₹10.6111
-0.74%
2026-06-30
₹10.6907
+0.11%
2026-06-29
₹10.6791
+0.17%
2026-06-25
₹10.6614
+0.18%
2026-06-24
₹10.6422
+0.11%
2026-06-23
₹10.6308
+0.03%
2026-06-22
₹10.6271
+0.06%
2026-06-19
₹10.6209
-0.01%
2026-06-18
₹10.6219
+0.11%
2026-06-17
₹10.6104
-1.07%
2026-06-16
₹10.7257
+0.02%
2026-06-15
₹10.7234
+0.11%
2026-06-12
₹10.7111
+0.13%
2026-06-11
₹10.6976
-0.08%