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 Smallcap 250 Index Fund - Direct Plan - IDCW
Bandhan Mutual Fund
₹12.8010
-1.19%
Scheme Code
152263
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF194KB1HH7
ISIN (Reinvest)
INF194KB1HI5
Last 30 days
2026-07-23
₹12.8010
-1.19%
2026-07-22
₹12.9551
-1.31%
2026-07-21
₹13.1269
+0.43%
2026-07-20
₹13.0707
+0.11%
2026-07-17
₹13.0559
-0.55%
2026-07-16
₹13.1286
+0.06%
2026-07-15
₹13.1208
+0.69%
2026-07-14
₹13.0308
-1.07%
2026-07-13
₹13.1723
+0.29%
2026-07-10
₹13.1341
+1.37%
2026-07-09
₹12.9563
+1.58%
2026-07-08
₹12.7553
-1.98%
2026-07-07
₹13.0129
-0.70%
2026-07-06
₹13.1040
+0.46%
2026-07-03
₹13.0445
+0.08%
2026-07-02
₹13.0343
+1.02%
2026-07-01
₹12.9026
+0.46%
2026-06-30
₹12.8440
+0.57%
2026-06-29
₹12.7707
-0.48%
2026-06-25
₹12.8324
-0.44%
2026-06-24
₹12.8894
+0.21%
2026-06-23
₹12.8627
-0.57%
2026-06-22
₹12.9367
+0.77%
2026-06-19
₹12.8383
+0.57%
2026-06-18
₹12.7652
+0.68%
2026-06-17
₹12.6794
+0.73%
2026-06-16
₹12.5877
+0.44%
2026-06-15
₹12.5323
+1.25%
2026-06-12
₹12.3778
+2.63%
2026-06-11
₹12.0601
-0.84%