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 Total Market Index Fund - Direct Plan - Growth
Bandhan Mutual Fund
₹10.1766
-0.91%
Scheme Code
152716
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF194KB1IK9
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹10.1766
-0.91%
2026-07-21
₹10.2705
+0.06%
2026-07-20
₹10.2642
+0.03%
2026-07-17
₹10.2611
+0.40%
2026-07-16
₹10.2200
-0.15%
2026-07-15
₹10.2354
+0.30%
2026-07-14
₹10.2051
-0.65%
2026-07-13
₹10.2717
-0.00%
2026-07-10
₹10.2718
+1.18%
2026-07-09
₹10.1521
+0.81%
2026-07-08
₹10.0709
-1.97%
2026-07-07
₹10.2731
-0.30%
2026-07-06
₹10.3037
+0.54%
2026-07-03
₹10.2480
+0.16%
2026-07-02
₹10.2320
+0.67%
2026-07-01
₹10.1639
+0.49%
2026-06-30
₹10.1145
+0.04%
2026-06-29
₹10.1107
-0.49%
2026-06-25
₹10.1602
-0.08%
2026-06-24
₹10.1680
+0.47%
2026-06-23
₹10.1200
-1.04%
2026-06-22
₹10.2268
+0.52%
2026-06-19
₹10.1740
-0.12%
2026-06-18
₹10.1863
+0.42%
2026-06-17
₹10.1436
+0.51%
2026-06-16
₹10.0917
+0.41%
2026-06-15
₹10.0506
+1.29%
2026-06-12
₹9.9226
+2.26%
2026-06-11
₹9.7036
-0.56%
2026-06-10
₹9.7585
-0.64%