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 Monthly IDCW
Bandhan Mutual Fund
₹10.6749
+0.01%
Scheme Code
121932
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF194K017M2
Last 30 days
2026-07-24
₹10.6749
+0.01%
2026-07-23
₹10.6735
-0.00%
2026-07-22
₹10.6737
-0.02%
2026-07-21
₹10.6762
+0.06%
2026-07-20
₹10.6698
-0.04%
2026-07-17
₹10.6739
+0.02%
2026-07-16
₹10.6716
+0.06%
2026-07-15
₹10.6647
+0.04%
2026-07-14
₹10.6606
-0.20%
2026-07-13
₹10.6820
+0.02%
2026-07-10
₹10.6802
+0.10%
2026-07-09
₹10.6693
+0.03%
2026-07-08
₹10.6662
-0.23%
2026-07-07
₹10.6903
-0.06%
2026-07-06
₹10.6962
+0.05%
2026-07-03
₹10.6911
+0.02%
2026-07-02
₹10.6893
+0.08%
2026-07-01
₹10.6803
+0.01%
2026-06-30
₹10.6789
-1.85%
2026-06-29
₹10.8799
+0.16%
2026-06-25
₹10.8620
+0.18%
2026-06-24
₹10.8424
+0.11%
2026-06-23
₹10.8307
+0.03%
2026-06-22
₹10.8270
+0.06%
2026-06-19
₹10.8207
-0.01%
2026-06-18
₹10.8217
+0.11%
2026-06-17
₹10.8100
+0.01%
2026-06-16
₹10.8093
+0.02%
2026-06-15
₹10.8069
+0.11%
2026-06-12
₹10.7945
+0.13%