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 Bank Index Fund - Direct Plan - Growth
Bandhan Mutual Fund
₹11.1372
+0.18%
Scheme Code
152793
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF194KB1IO1
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹11.1372
+0.18%
2026-07-23
₹11.1174
-0.93%
2026-07-22
₹11.2223
-1.22%
2026-07-21
₹11.3612
-0.19%
2026-07-20
₹11.3828
-0.98%
2026-07-17
₹11.4960
+1.64%
2026-07-16
₹11.3104
-0.30%
2026-07-15
₹11.3449
+0.51%
2026-07-14
₹11.2871
-1.15%
2026-07-13
₹11.4184
+0.15%
2026-07-10
₹11.4018
+1.39%
2026-07-09
₹11.2457
+0.89%
2026-07-08
₹11.1460
-2.51%
2026-07-07
₹11.4330
-0.17%
2026-07-06
₹11.4521
+0.61%
2026-07-03
₹11.3831
-0.16%
2026-07-02
₹11.4014
-0.00%
2026-07-01
₹11.4018
+0.85%
2026-06-30
₹11.3060
-0.32%
2026-06-29
₹11.3421
-0.78%
2026-06-25
₹11.4311
+0.05%
2026-06-24
₹11.4250
+1.68%
2026-06-23
₹11.2359
-1.29%
2026-06-22
₹11.3831
+0.43%
2026-06-19
₹11.3344
-0.19%
2026-06-18
₹11.3555
+0.66%
2026-06-17
₹11.2815
+0.50%
2026-06-16
₹11.2252
+0.17%
2026-06-15
₹11.2061
+0.67%
2026-06-12
₹11.1313
+2.96%