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 NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
Bandhan Mutual Fund
₹15.2356
-0.50%
Scheme Code
150592
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF194KB1DS3
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹15.2356
-0.50%
2026-07-21
₹15.3114
+0.62%
2026-07-20
₹15.2169
+1.07%
2026-07-17
₹15.0563
-1.13%
2026-07-16
₹15.2291
-0.30%
2026-07-15
₹15.2751
-0.07%
2026-07-14
₹15.2864
+0.35%
2026-07-13
₹15.2326
-0.13%
2026-07-10
₹15.2520
+1.08%
2026-07-09
₹15.0888
+0.63%
2026-07-08
₹14.9944
-0.62%
2026-07-07
₹15.0875
-1.44%
2026-07-06
₹15.3073
+0.71%
2026-07-03
₹15.2001
-1.07%
2026-07-02
₹15.3644
-0.15%
2026-07-01
₹15.3869
-0.06%
2026-06-30
₹15.3968
-0.09%
2026-06-29
₹15.4099
-0.99%
2026-06-25
₹15.5646
+0.05%
2026-06-24
₹15.5567
+0.55%
2026-06-23
₹15.4718
-1.08%
2026-06-22
₹15.6405
+0.29%
2026-06-19
₹15.5953
-0.04%
2026-06-18
₹15.6015
+0.39%
2026-06-17
₹15.5413
+0.32%
2026-06-16
₹15.4915
-0.09%
2026-06-15
₹15.5059
+2.18%
2026-06-12
₹15.1752
+3.16%
2026-06-11
₹14.7099
-0.90%
2026-06-10
₹14.8432
-1.22%