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 Aggressive Hybrid Fund-Direct Plan Growth
Bandhan Mutual Fund
₹31.3760
-0.39%
Scheme Code
140382
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Direct
Option
Growth
ISIN
INF194KA1U56
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹31.3760
-0.39%
2026-07-22
₹31.5000
-0.61%
2026-07-21
₹31.6920
+0.15%
2026-07-20
₹31.6450
-0.08%
2026-07-17
₹31.6700
+0.31%
2026-07-16
₹31.5710
-0.26%
2026-07-15
₹31.6540
+0.27%
2026-07-14
₹31.5690
-0.58%
2026-07-13
₹31.7540
+0.13%
2026-07-10
₹31.7120
+0.96%
2026-07-09
₹31.4100
+0.66%
2026-07-08
₹31.2030
-1.43%
2026-07-07
₹31.6550
-0.23%
2026-07-06
₹31.7290
+0.59%
2026-07-03
₹31.5440
+0.03%
2026-07-02
₹31.5350
+0.61%
2026-07-01
₹31.3450
+0.55%
2026-06-30
₹31.1730
+0.04%
2026-06-29
₹31.1620
-0.23%
2026-06-25
₹31.2330
+0.07%
2026-06-24
₹31.2120
+0.34%
2026-06-23
₹31.1070
-0.82%
2026-06-22
₹31.3640
+0.36%
2026-06-19
₹31.2520
+0.07%
2026-06-18
₹31.2290
+0.39%
2026-06-17
₹31.1090
+0.46%
2026-06-16
₹30.9680
+0.36%
2026-06-15
₹30.8560
+1.23%
2026-06-12
₹30.4800
+1.61%
2026-06-11
₹29.9980
-0.41%