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 Focused Fund - Regular Plan - Growth
Bandhan Mutual Fund
₹87.5140
-1.01%
Scheme Code
108592
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Focused Fund
Plan
Regular
Option
Growth
ISIN
INF194K01466
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹87.5140
-1.01%
2026-07-21
₹88.4110
-0.07%
2026-07-20
₹88.4700
+0.01%
2026-07-17
₹88.4620
+0.38%
2026-07-16
₹88.1280
-0.81%
2026-07-15
₹88.8510
+0.72%
2026-07-14
₹88.2200
-0.85%
2026-07-13
₹88.9770
-0.02%
2026-07-10
₹88.9910
+0.86%
2026-07-09
₹88.2360
+0.92%
2026-07-08
₹87.4340
-1.89%
2026-07-07
₹89.1220
-0.34%
2026-07-06
₹89.4290
+0.62%
2026-07-03
₹88.8780
+0.06%
2026-07-02
₹88.8230
+0.65%
2026-07-01
₹88.2510
+0.94%
2026-06-30
₹87.4260
-0.01%
2026-06-29
₹87.4340
-0.42%
2026-06-25
₹87.8020
-0.34%
2026-06-24
₹88.1000
+0.86%
2026-06-23
₹87.3490
-1.17%
2026-06-22
₹88.3800
+0.40%
2026-06-19
₹88.0250
+0.07%
2026-06-18
₹87.9590
+0.35%
2026-06-17
₹87.6560
+0.46%
2026-06-16
₹87.2530
+0.38%
2026-06-15
₹86.9210
+1.02%
2026-06-12
₹86.0400
+2.34%
2026-06-11
₹84.0740
-0.69%
2026-06-10
₹84.6550
-1.16%