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 NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH
Bandhan Mutual Fund
₹15.0387
-0.77%
Scheme Code
149832
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF194KB1CR7
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹15.0387
-0.77%
2026-07-21
₹15.1550
-0.09%
2026-07-20
₹15.1688
-0.16%
2026-07-17
₹15.1935
+0.89%
2026-07-16
₹15.0602
-0.08%
2026-07-15
₹15.0725
+0.17%
2026-07-14
₹15.0465
-0.60%
2026-07-13
₹15.1374
-0.05%
2026-07-10
₹15.1454
+1.08%
2026-07-09
₹14.9843
+0.43%
2026-07-08
₹14.9201
-2.07%
2026-07-07
₹15.2356
-0.21%
2026-07-06
₹15.2670
+0.64%
2026-07-03
₹15.1700
+0.31%
2026-07-02
₹15.1228
+0.66%
2026-07-01
₹15.0242
+0.60%
2026-06-30
₹14.9349
-0.23%
2026-06-29
₹14.9691
-0.55%
2026-06-25
₹15.0515
+0.15%
2026-06-24
₹15.0288
+0.67%
2026-06-23
₹14.9284
-1.17%
2026-06-22
₹15.1049
+0.49%
2026-06-19
₹15.0318
-0.43%
2026-06-18
₹15.0966
+0.36%
2026-06-17
₹15.0418
+0.45%
2026-06-16
₹14.9750
+0.49%
2026-06-15
₹14.9022
+1.23%
2026-06-12
₹14.7208
+2.10%
2026-06-11
₹14.4183
-0.40%
2026-06-10
₹14.4756
-0.31%