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 Conservative Hybrid Passive FOF - Regular Plan - Growth
Bandhan Mutual Fund
₹34.6780
+0.00%
Scheme Code
112327
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF194K01987
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹34.6780
+0.00%
2026-07-23
₹34.6768
-0.23%
2026-07-22
₹34.7568
-0.30%
2026-07-21
₹34.8617
+0.16%
2026-07-20
₹34.8072
+0.11%
2026-07-17
₹34.7689
-0.01%
2026-07-16
₹34.7728
+0.12%
2026-07-15
₹34.7328
+0.16%
2026-07-14
₹34.6759
-0.17%
2026-07-13
₹34.7350
-0.08%
2026-07-10
₹34.7639
+0.25%
2026-07-09
₹34.6766
+0.12%
2026-07-08
₹34.6359
-0.38%
2026-07-07
₹34.7667
-0.02%
2026-07-06
₹34.7738
+0.14%
2026-07-03
₹34.7265
+0.11%
2026-07-02
₹34.6886
+0.13%
2026-07-01
₹34.6445
+0.06%
2026-06-30
₹34.6229
+0.10%
2026-06-29
₹34.5877
+0.02%
2026-06-25
₹34.5819
-0.04%
2026-06-24
₹34.5961
+0.16%
2026-06-23
₹34.5423
-0.08%
2026-06-22
₹34.5688
+0.11%
2026-06-19
₹34.5308
-0.08%
2026-06-18
₹34.5579
+0.19%
2026-06-17
₹34.4928
+0.12%
2026-06-16
₹34.4507
+0.10%
2026-06-15
₹34.4167
+0.13%
2026-06-12
₹34.3712
+0.47%