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 - Growth
Bandhan Mutual Fund
₹12.7685
-0.25%
Scheme Code
152264
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF194KB1HG9
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹12.7685
-0.25%
2026-07-23
₹12.8009
-1.19%
2026-07-22
₹12.9549
-1.31%
2026-07-21
₹13.1268
+0.43%
2026-07-20
₹13.0706
+0.11%
2026-07-17
₹13.0557
-0.55%
2026-07-16
₹13.1285
+0.06%
2026-07-15
₹13.1207
+0.69%
2026-07-14
₹13.0306
-1.07%
2026-07-13
₹13.1722
+0.29%
2026-07-10
₹13.1340
+1.37%
2026-07-09
₹12.9562
+1.58%
2026-07-08
₹12.7552
-1.98%
2026-07-07
₹13.0127
-0.70%
2026-07-06
₹13.1038
+0.46%
2026-07-03
₹13.0444
+0.08%
2026-07-02
₹13.0342
+1.02%
2026-07-01
₹12.9025
+0.46%
2026-06-30
₹12.8439
+0.57%
2026-06-29
₹12.7706
-0.48%
2026-06-25
₹12.8323
-0.44%
2026-06-24
₹12.8892
+0.21%
2026-06-23
₹12.8625
-0.57%
2026-06-22
₹12.9365
+0.77%
2026-06-19
₹12.8382
+0.57%
2026-06-18
₹12.7651
+0.68%
2026-06-17
₹12.6793
+0.73%
2026-06-16
₹12.5875
+0.44%
2026-06-15
₹12.5322
+1.25%
2026-06-12
₹12.3777
+2.63%