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 IT Index Fund - Regular Plan - Growth
Bandhan Mutual Fund
₹9.5404
-1.49%
Scheme Code
152043
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF194KB1GH9
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹9.5404
-1.49%
2026-07-21
₹9.6851
-0.61%
2026-07-20
₹9.7445
-0.23%
2026-07-17
₹9.7668
+1.85%
2026-07-16
₹9.5892
+0.66%
2026-07-15
₹9.5261
-0.56%
2026-07-14
₹9.5798
-1.01%
2026-07-13
₹9.6772
+3.57%
2026-07-10
₹9.3437
+1.95%
2026-07-09
₹9.1648
-0.31%
2026-07-08
₹9.1931
-1.38%
2026-07-07
₹9.3215
+2.42%
2026-07-06
₹9.1010
-0.60%
2026-07-03
₹9.1561
+1.75%
2026-07-02
₹8.9984
+4.63%
2026-07-01
₹8.5998
-2.03%
2026-06-30
₹8.7776
-2.74%
2026-06-29
₹9.0248
-1.09%
2026-06-25
₹9.1247
-0.87%
2026-06-24
₹9.2044
+2.02%
2026-06-23
₹9.0225
-2.22%
2026-06-22
₹9.2274
+0.72%
2026-06-19
₹9.1618
-3.64%
2026-06-18
₹9.5076
-1.19%
2026-06-17
₹9.6219
+0.84%
2026-06-16
₹9.5420
+1.77%
2026-06-15
₹9.3760
+0.96%
2026-06-12
₹9.2867
-0.10%
2026-06-11
₹9.2958
-1.61%
2026-06-10
₹9.4482
-0.83%