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 200 Quality 30 Index Fund - Direct Plan - Growth
Bandhan Mutual Fund
₹9.5552
-0.29%
Scheme Code
153114
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF194KB1JA8
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹9.5552
-0.29%
2026-07-22
₹9.5826
-0.18%
2026-07-21
₹9.6001
-0.07%
2026-07-20
₹9.6069
+0.62%
2026-07-17
₹9.5473
+0.71%
2026-07-16
₹9.4801
+0.17%
2026-07-15
₹9.4643
+0.01%
2026-07-14
₹9.4632
-0.87%
2026-07-13
₹9.5466
+0.55%
2026-07-10
₹9.4945
+0.97%
2026-07-09
₹9.4036
+0.32%
2026-07-08
₹9.3737
-1.76%
2026-07-07
₹9.5420
+0.24%
2026-07-06
₹9.5193
+0.53%
2026-07-03
₹9.4689
+0.35%
2026-07-02
₹9.4355
+1.20%
2026-07-01
₹9.3234
+0.51%
2026-06-30
₹9.2757
-0.26%
2026-06-29
₹9.3001
-0.77%
2026-06-25
₹9.3720
-0.10%
2026-06-24
₹9.3818
-0.24%
2026-06-23
₹9.4040
-0.96%
2026-06-22
₹9.4948
-0.10%
2026-06-19
₹9.5047
-0.83%
2026-06-18
₹9.5838
+0.01%
2026-06-17
₹9.5829
+1.00%
2026-06-16
₹9.4883
+0.89%
2026-06-15
₹9.4045
+0.83%
2026-06-12
₹9.3267
+0.90%
2026-06-11
₹9.2438
-1.15%