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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.

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BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH

Bandhan Mutual Fund
₹12.8576
+0.01%
Scheme Code
150869
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF194KB1EW3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150869
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150869
Last 30 days
2026-07-21
₹12.8576
+0.01%
2026-07-20
₹12.8560
+0.04%
2026-07-17
₹12.8510
+0.02%
2026-07-16
₹12.8485
+0.01%
2026-07-15
₹12.8466
+0.01%
2026-07-14
₹12.8452
+0.00%
2026-07-13
₹12.8449
+0.04%
2026-07-10
₹12.8397
+0.02%
2026-07-09
₹12.8373
+0.02%
2026-07-08
₹12.8348
+0.01%
2026-07-07
₹12.8329
+0.01%
2026-07-06
₹12.8320
+0.04%
2026-07-03
₹12.8266
+0.01%
2026-07-02
₹12.8250
+0.02%
2026-07-01
₹12.8230
+0.01%
2026-06-30
₹12.8212
+0.01%
2026-06-29
₹12.8197
+0.05%
2026-06-25
₹12.8134
+0.02%
2026-06-24
₹12.8114
+0.02%
2026-06-23
₹12.8089
+0.02%
2026-06-22
₹12.8067
+0.05%
2026-06-19
₹12.8004
+0.01%
2026-06-18
₹12.7992
+0.02%
2026-06-17
₹12.7970
+0.02%
2026-06-16
₹12.7945
+0.01%
2026-06-15
₹12.7927
+0.07%
2026-06-12
₹12.7841
+0.02%
2026-06-11
₹12.7818
+0.01%
2026-06-10
₹12.7800
+0.03%
2026-06-09
₹12.7765
+0.02%