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 500 Value 50 Index Fund Direct Plan - Growth
Bandhan Mutual Fund
₹11.2407
-0.82%
Scheme Code
152990
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF194KB1IW4
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹11.2407
-0.82%
2026-07-22
₹11.3341
-0.84%
2026-07-21
₹11.4296
+0.28%
2026-07-20
₹11.3980
+1.07%
2026-07-17
₹11.2770
+0.19%
2026-07-16
₹11.2554
-0.17%
2026-07-15
₹11.2740
-0.14%
2026-07-14
₹11.2895
-0.69%
2026-07-13
₹11.3682
+0.14%
2026-07-10
₹11.3523
+1.07%
2026-07-09
₹11.2323
+0.62%
2026-07-08
₹11.1635
-1.80%
2026-07-07
₹11.3685
-0.59%
2026-07-06
₹11.4364
+0.15%
2026-07-03
₹11.4194
-0.03%
2026-07-02
₹11.4229
+0.41%
2026-07-01
₹11.3757
-0.02%
2026-06-30
₹11.3778
-0.02%
2026-06-29
₹11.3797
-0.39%
2026-06-25
₹11.4245
-1.07%
2026-06-24
₹11.5478
+0.08%
2026-06-23
₹11.5382
-1.67%
2026-06-22
₹11.7338
+0.48%
2026-06-19
₹11.6777
-0.08%
2026-06-18
₹11.6866
+0.34%
2026-06-17
₹11.6472
+0.13%
2026-06-16
₹11.6320
-0.17%
2026-06-15
₹11.6521
+1.13%
2026-06-12
₹11.5217
+1.67%
2026-06-11
₹11.3330
-0.66%