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 Equity Savings Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund
₹10.9150
-0.05%
Scheme Code
108992
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Regular
Option
IDCW
ISIN
INF194K01599
ISIN (Reinvest)
INF194K01607
Last 30 days
2026-07-23
₹10.9150
-0.05%
2026-07-22
₹10.9210
-0.05%
2026-07-21
₹10.9270
+0.07%
2026-07-20
₹10.9190
+0.06%
2026-07-17
₹10.9130
+0.14%
2026-07-16
₹10.8980
0.00%
2026-07-15
₹10.8980
+0.06%
2026-07-14
₹10.8920
-0.09%
2026-07-13
₹10.9020
0.00%
2026-07-10
₹10.9020
+0.13%
2026-07-09
₹10.8880
+0.07%
2026-07-08
₹10.8800
-0.38%
2026-07-07
₹10.9210
+0.07%
2026-07-06
₹10.9130
+0.10%
2026-07-03
₹10.9020
+0.15%
2026-07-02
₹10.8860
+0.19%
2026-07-01
₹10.8650
+0.27%
2026-06-30
₹10.8360
-0.52%
2026-06-29
₹10.8930
-0.11%
2026-06-25
₹10.9050
+0.13%
2026-06-24
₹10.8910
+0.12%
2026-06-23
₹10.8780
-0.13%
2026-06-22
₹10.8920
+0.16%
2026-06-19
₹10.8750
-0.07%
2026-06-18
₹10.8830
+0.04%
2026-06-17
₹10.8790
+0.04%
2026-06-16
₹10.8750
+0.13%
2026-06-15
₹10.8610
+0.23%
2026-06-12
₹10.8360
+0.29%
2026-06-11
₹10.8050
-0.07%