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 Retirement Fund - Direct Plan - IDCW
Bandhan Mutual Fund
₹13.0900
-0.45%
Scheme Code
152104
NAV Date
2026-07-23
Category
Life Cycle Funds
Sub-Category
Life Cycle Fund
Plan
Direct
Option
IDCW
ISIN
INF194KB1GV0
ISIN (Reinvest)
INF194KB1GW8
Last 30 days
2026-07-23
₹13.0900
-0.45%
2026-07-22
₹13.1490
-0.60%
2026-07-21
₹13.2290
-0.03%
2026-07-20
₹13.2330
-0.07%
2026-07-17
₹13.2420
+0.13%
2026-07-16
₹13.2250
+0.04%
2026-07-15
₹13.2200
+0.25%
2026-07-14
₹13.1870
-0.36%
2026-07-13
₹13.2350
-0.14%
2026-07-10
₹13.2530
+0.58%
2026-07-09
₹13.1760
+0.45%
2026-07-08
₹13.1170
-1.18%
2026-07-07
₹13.2740
+0.06%
2026-07-06
₹13.2660
+0.47%
2026-07-03
₹13.2040
-0.08%
2026-07-02
₹13.2150
+0.48%
2026-07-01
₹13.1520
+0.27%
2026-06-30
₹13.1170
+0.01%
2026-06-29
₹13.1160
-0.13%
2026-06-25
₹13.1330
+0.06%
2026-06-24
₹13.1250
+0.31%
2026-06-23
₹13.0850
-0.58%
2026-06-22
₹13.1610
+0.34%
2026-06-19
₹13.1160
-0.05%
2026-06-18
₹13.1220
+0.32%
2026-06-17
₹13.0800
+0.28%
2026-06-16
₹13.0440
+0.36%
2026-06-15
₹12.9970
+0.71%
2026-06-12
₹12.9050
+1.38%
2026-06-11
₹12.7290
-0.14%