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 Equity Savings Fund - Regular Plan -Annual IDCW
Bandhan Mutual Fund
₹12.5740
-0.06%
Scheme Code
133682
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Regular
Option
IDCW
ISIN
INF194KA1XX2
ISIN (Reinvest)
INF194KA1XY0
Last 30 days
2026-07-22
₹12.5740
-0.06%
2026-07-21
₹12.5810
+0.07%
2026-07-20
₹12.5720
+0.06%
2026-07-17
₹12.5650
+0.13%
2026-07-16
₹12.5490
0.00%
2026-07-15
₹12.5490
+0.06%
2026-07-14
₹12.5420
-0.08%
2026-07-13
₹12.5520
-0.01%
2026-07-10
₹12.5530
+0.13%
2026-07-09
₹12.5370
+0.08%
2026-07-08
₹12.5270
-0.37%
2026-07-07
₹12.5740
+0.06%
2026-07-06
₹12.5660
+0.11%
2026-07-03
₹12.5520
+0.14%
2026-07-02
₹12.5340
+0.19%
2026-07-01
₹12.5100
+0.27%
2026-06-30
₹12.4760
-0.03%
2026-06-29
₹12.4800
-0.10%
2026-06-25
₹12.4930
+0.12%
2026-06-24
₹12.4780
+0.12%
2026-06-23
₹12.4630
-0.13%
2026-06-22
₹12.4790
+0.15%
2026-06-19
₹12.4600
-0.07%
2026-06-18
₹12.4690
+0.04%
2026-06-17
₹12.4640
+0.03%
2026-06-16
₹12.4600
+0.14%
2026-06-15
₹12.4430
+0.23%
2026-06-12
₹12.4140
+0.28%
2026-06-11
₹12.3790
-0.07%
2026-06-10
₹12.3880
+0.18%