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 Momentum 50 Index Fund Regular Plan-Growth
Bandhan Mutual Fund
₹8.6583
-0.76%
Scheme Code
153002
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF194KB1IX2
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹8.6583
-0.76%
2026-07-23
₹8.7244
-1.30%
2026-07-22
₹8.8397
-0.54%
2026-07-21
₹8.8876
+0.81%
2026-07-20
₹8.8162
+0.86%
2026-07-17
₹8.7410
-1.39%
2026-07-16
₹8.8642
-0.29%
2026-07-15
₹8.8902
+0.67%
2026-07-14
₹8.8311
+0.08%
2026-07-13
₹8.8241
-0.26%
2026-07-10
₹8.8470
+1.02%
2026-07-09
₹8.7578
+1.27%
2026-07-08
₹8.6481
-0.55%
2026-07-07
₹8.6956
-1.36%
2026-07-06
₹8.8151
+0.85%
2026-07-03
₹8.7411
-1.35%
2026-07-02
₹8.8610
-0.25%
2026-07-01
₹8.8834
-0.19%
2026-06-30
₹8.9005
-0.07%
2026-06-29
₹8.9069
-0.82%
2026-06-25
₹8.9804
+0.15%
2026-06-24
₹8.9673
+0.30%
2026-06-23
₹8.9401
-0.87%
2026-06-22
₹9.0187
+0.33%
2026-06-19
₹8.9890
+0.28%
2026-06-18
₹8.9640
+0.29%
2026-06-17
₹8.9381
+0.26%
2026-06-16
₹8.9149
-0.06%
2026-06-15
₹8.9200
+1.90%
2026-06-12
₹8.7536
+3.08%