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 Quarterly IDCW
Bandhan Mutual Fund
₹11.0052
+0.01%
Scheme Code
121938
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF194K018M0
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹11.0052
+0.01%
2026-07-23
₹11.0036
-0.00%
2026-07-22
₹11.0037
-0.02%
2026-07-21
₹11.0062
+0.06%
2026-07-20
₹10.9995
-0.04%
2026-07-17
₹11.0035
+0.02%
2026-07-16
₹11.0011
+0.07%
2026-07-15
₹10.9938
+0.04%
2026-07-14
₹10.9895
-0.20%
2026-07-13
₹11.0114
+0.02%
2026-07-10
₹11.0093
+0.10%
2026-07-09
₹10.9980
+0.03%
2026-07-08
₹10.9947
-0.22%
2026-07-07
₹11.0194
-0.06%
2026-07-06
₹11.0255
+0.05%
2026-07-03
₹11.0199
+0.02%
2026-07-02
₹11.0180
+0.09%
2026-07-01
₹11.0086
+0.01%
2026-06-30
₹11.0071
-1.90%
2026-06-29
₹11.2208
+0.17%
2026-06-25
₹11.2019
+0.18%
2026-06-24
₹11.1817
+0.11%
2026-06-23
₹11.1695
+0.03%
2026-06-22
₹11.1656
+0.06%
2026-06-19
₹11.1588
-0.01%
2026-06-18
₹11.1597
+0.11%
2026-06-17
₹11.1476
+0.01%
2026-06-16
₹11.1467
+0.02%
2026-06-15
₹11.1442
+0.12%
2026-06-12
₹11.1312
+0.13%