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 India Sector Leaders Index Fund - Direct Plan - Growth
Bandhan Mutual Fund
₹9.5969
-0.68%
Scheme Code
153838
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF194KB1KB4
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹9.5969
-0.68%
2026-07-22
₹9.6627
-0.83%
2026-07-21
₹9.7437
-0.05%
2026-07-20
₹9.7490
+0.18%
2026-07-17
₹9.7311
+0.65%
2026-07-16
₹9.6679
-0.01%
2026-07-15
₹9.6691
+0.08%
2026-07-14
₹9.6616
-0.49%
2026-07-13
₹9.7093
-0.03%
2026-07-10
₹9.7118
+1.19%
2026-07-09
₹9.5975
+0.50%
2026-07-08
₹9.5498
-1.87%
2026-07-07
₹9.7316
-0.37%
2026-07-06
₹9.7682
+0.47%
2026-07-03
₹9.7228
+0.39%
2026-07-02
₹9.6853
+0.74%
2026-07-01
₹9.6143
+0.81%
2026-06-30
₹9.5375
+0.03%
2026-06-29
₹9.5350
-0.64%
2026-06-25
₹9.5965
-0.04%
2026-06-24
₹9.6000
+0.69%
2026-06-23
₹9.5344
-1.13%
2026-06-22
₹9.6429
+0.43%
2026-06-19
₹9.6013
-0.45%
2026-06-18
₹9.6444
+0.66%
2026-06-17
₹9.5808
+0.57%
2026-06-16
₹9.5263
+0.61%
2026-06-15
₹9.4690
+1.04%
2026-06-12
₹9.3713
+1.89%
2026-06-11
₹9.1979
-0.47%