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 Annual IDCW
Bandhan Mutual Fund
₹12.3394
+0.01%
Scheme Code
121936
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF194K019M8
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹12.3394
+0.01%
2026-07-23
₹12.3376
0.00%
2026-07-22
₹12.3376
-0.02%
2026-07-21
₹12.3403
+0.06%
2026-07-20
₹12.3327
-0.03%
2026-07-17
₹12.3368
+0.02%
2026-07-16
₹12.3340
+0.07%
2026-07-15
₹12.3258
+0.04%
2026-07-14
₹12.3209
-0.20%
2026-07-13
₹12.3454
+0.02%
2026-07-10
₹12.3427
+0.10%
2026-07-09
₹12.3299
+0.03%
2026-07-08
₹12.3262
-0.22%
2026-07-07
₹12.3538
-0.05%
2026-07-06
₹12.3604
+0.05%
2026-07-03
₹12.3539
+0.02%
2026-07-02
₹12.3517
+0.09%
2026-07-01
₹12.3410
+0.01%
2026-06-30
₹12.3393
+0.11%
2026-06-29
₹12.3257
+0.17%
2026-06-25
₹12.3045
+0.18%
2026-06-24
₹12.2821
+0.11%
2026-06-23
₹12.2687
+0.04%
2026-06-22
₹12.2643
+0.06%
2026-06-19
₹12.2565
-0.01%
2026-06-18
₹12.2575
+0.11%
2026-06-17
₹12.2441
+0.01%
2026-06-16
₹12.2430
+0.02%
2026-06-15
₹12.2401
+0.12%
2026-06-12
₹12.2255
+0.13%