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 Alpha 50 Index Fund - Regular Plan - IDCW
Bandhan Mutual Fund
₹13.7855
-1.18%
Scheme Code
152180
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF194KB1GY4
ISIN (Reinvest)
INF194KB1GZ1
Last 30 days
2026-07-23
₹13.7855
-1.18%
2026-07-22
₹13.9499
-0.82%
2026-07-21
₹14.0659
+0.74%
2026-07-20
₹13.9632
+0.70%
2026-07-17
₹13.8666
-0.60%
2026-07-16
₹13.9507
-0.62%
2026-07-15
₹14.0373
+0.67%
2026-07-14
₹13.9438
-0.24%
2026-07-13
₹13.9779
-0.33%
2026-07-10
₹14.0241
+1.45%
2026-07-09
₹13.8241
+1.14%
2026-07-08
₹13.6682
-0.89%
2026-07-07
₹13.7908
-1.00%
2026-07-06
₹13.9302
+0.68%
2026-07-03
₹13.8366
-0.54%
2026-07-02
₹13.9114
+0.42%
2026-07-01
₹13.8535
-0.17%
2026-06-30
₹13.8773
+0.37%
2026-06-29
₹13.8256
-0.19%
2026-06-25
₹13.8517
-0.69%
2026-06-24
₹13.9480
-0.48%
2026-06-23
₹14.0147
-1.13%
2026-06-22
₹14.1745
+0.70%
2026-06-19
₹14.0760
+0.95%
2026-06-18
₹13.9438
+0.35%
2026-06-17
₹13.8949
+0.95%
2026-06-16
₹13.7640
-0.08%
2026-06-15
₹13.7757
+1.82%
2026-06-12
₹13.5294
+3.02%
2026-06-11
₹13.1328
-0.79%