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 - IDCW
Bandhan Mutual Fund
₹16.8159
-0.23%
Scheme Code
112328
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF194K01995
ISIN (Reinvest)
INF194K01AA1
Last 30 days
2026-07-23
₹16.8159
-0.23%
2026-07-22
₹16.8548
-0.30%
2026-07-21
₹16.9056
+0.16%
2026-07-20
₹16.8792
+0.11%
2026-07-17
₹16.8606
-0.01%
2026-07-16
₹16.8625
+0.12%
2026-07-15
₹16.8431
+0.16%
2026-07-14
₹16.8155
-0.17%
2026-07-13
₹16.8442
-0.08%
2026-07-10
₹16.8582
+0.25%
2026-07-09
₹16.8158
+0.12%
2026-07-08
₹16.7961
-0.38%
2026-07-07
₹16.8595
-0.02%
2026-07-06
₹16.8630
+0.14%
2026-07-03
₹16.8400
+0.11%
2026-07-02
₹16.8216
+0.13%
2026-07-01
₹16.8003
+0.06%
2026-06-30
₹16.7898
+0.10%
2026-06-29
₹16.7727
+0.02%
2026-06-25
₹16.7699
-0.04%
2026-06-24
₹16.7768
+0.16%
2026-06-23
₹16.7507
-0.08%
2026-06-22
₹16.7636
+0.11%
2026-06-19
₹16.7451
-0.08%
2026-06-18
₹16.7583
+0.19%
2026-06-17
₹16.7267
+0.12%
2026-06-16
₹16.7063
+0.10%
2026-06-15
₹16.6898
+0.13%
2026-06-12
₹16.6677
+0.47%
2026-06-11
₹16.5892
-0.00%