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 Value Fund - Regular Plan - IDCW
Bandhan Mutual Fund
₹36.2660
-0.47%
Scheme Code
108908
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Value Fund
Plan
Regular
Option
IDCW
ISIN
INF194K01359
ISIN (Reinvest)
INF194K01367
Last 30 days
2026-07-23
₹36.2660
-0.47%
2026-07-22
₹36.4380
-0.49%
2026-07-21
₹36.6180
+0.13%
2026-07-20
₹36.5720
-0.47%
2026-07-17
₹36.7440
+0.60%
2026-07-16
₹36.5250
-0.28%
2026-07-15
₹36.6290
+0.14%
2026-07-14
₹36.5780
-0.65%
2026-07-13
₹36.8170
-0.02%
2026-07-10
₹36.8230
+0.89%
2026-07-09
₹36.4970
+0.40%
2026-07-08
₹36.3520
-1.87%
2026-07-07
₹37.0440
-0.10%
2026-07-06
₹37.0810
+0.42%
2026-07-03
₹36.9260
+0.36%
2026-07-02
₹36.7950
+0.57%
2026-07-01
₹36.5880
+0.24%
2026-06-30
₹36.5010
-0.13%
2026-06-29
₹36.5480
-0.66%
2026-06-25
₹36.7910
+0.14%
2026-06-24
₹36.7380
+0.68%
2026-06-23
₹36.4890
-0.94%
2026-06-22
₹36.8350
+0.37%
2026-06-19
₹36.7000
-0.25%
2026-06-18
₹36.7910
+0.43%
2026-06-17
₹36.6330
+0.25%
2026-06-16
₹36.5420
+0.49%
2026-06-15
₹36.3650
+1.31%
2026-06-12
₹35.8940
+2.05%
2026-06-11
₹35.1740
-0.34%