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 NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN
Bandhan Mutual Fund
₹15.7284
-0.17%
Scheme Code
150634
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF194KB1DW5
ISIN (Reinvest)
INF194KB1DX3
Last 30 days
2026-07-24
₹15.7284
-0.17%
2026-07-23
₹15.7546
-0.26%
2026-07-22
₹15.7950
-0.30%
2026-07-21
₹15.8425
+0.06%
2026-07-20
₹15.8325
+0.43%
2026-07-17
₹15.7646
+0.50%
2026-07-16
₹15.6863
-0.01%
2026-07-15
₹15.6883
+0.23%
2026-07-14
₹15.6520
-0.64%
2026-07-13
₹15.7524
+0.22%
2026-07-10
₹15.7182
+0.63%
2026-07-09
₹15.6205
+0.40%
2026-07-08
₹15.5588
-1.83%
2026-07-07
₹15.8495
+0.23%
2026-07-06
₹15.8132
+0.24%
2026-07-03
₹15.7754
+0.72%
2026-07-02
₹15.6624
+0.94%
2026-07-01
₹15.5171
+0.65%
2026-06-30
₹15.4170
-0.25%
2026-06-29
₹15.4561
-0.46%
2026-06-25
₹15.5282
+0.22%
2026-06-24
₹15.4943
+0.56%
2026-06-23
₹15.4079
-0.63%
2026-06-22
₹15.5052
+0.32%
2026-06-19
₹15.4553
-0.42%
2026-06-18
₹15.5211
+0.21%
2026-06-17
₹15.4887
+0.28%
2026-06-16
₹15.4459
+0.46%
2026-06-15
₹15.3746
+0.85%
2026-06-12
₹15.2452
+1.48%