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 BSE Healthcare Index Fund Direct Plan - Growth
Bandhan Mutual Fund
₹11.5000
-1.28%
Scheme Code
152844
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF194KB1IS2
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹11.5000
-1.28%
2026-07-21
₹11.6486
+0.24%
2026-07-20
₹11.6212
+1.10%
2026-07-17
₹11.4943
-1.21%
2026-07-16
₹11.6348
-0.09%
2026-07-15
₹11.6451
+0.52%
2026-07-14
₹11.5851
+0.53%
2026-07-13
₹11.5243
-0.01%
2026-07-10
₹11.5255
+0.32%
2026-07-09
₹11.4892
+1.20%
2026-07-08
₹11.3526
-1.12%
2026-07-07
₹11.4812
-0.67%
2026-07-06
₹11.5588
+0.05%
2026-07-03
₹11.5525
+1.32%
2026-07-02
₹11.4022
+0.66%
2026-07-01
₹11.3279
-0.38%
2026-06-30
₹11.3710
+0.58%
2026-06-29
₹11.3059
+0.95%
2026-06-25
₹11.1999
-0.06%
2026-06-24
₹11.2071
+0.13%
2026-06-23
₹11.1921
+0.62%
2026-06-22
₹11.1226
+0.80%
2026-06-19
₹11.0341
+0.76%
2026-06-18
₹10.9511
+0.92%
2026-06-17
₹10.8517
+0.02%
2026-06-16
₹10.8495
-0.26%
2026-06-15
₹10.8774
-0.47%
2026-06-12
₹10.9293
+0.61%
2026-06-11
₹10.8630
+0.25%
2026-06-10
₹10.8360
-0.48%