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 Multi-Asset Passive FOF - Regular Plan - IDCW
Bandhan Mutual Fund
₹20.2552
-0.23%
Scheme Code
112330
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF194K01AC7
ISIN (Reinvest)
INF194K01AD5
Last 30 days
2026-07-24
₹20.2552
-0.23%
2026-07-23
₹20.3028
-0.71%
2026-07-22
₹20.4482
-0.16%
2026-07-21
₹20.4810
+0.53%
2026-07-20
₹20.3739
+0.64%
2026-07-17
₹20.2444
-0.28%
2026-07-16
₹20.3018
-0.13%
2026-07-15
₹20.3278
+0.31%
2026-07-14
₹20.2646
-0.45%
2026-07-13
₹20.3567
-0.23%
2026-07-10
₹20.4036
+0.35%
2026-07-09
₹20.3329
+0.69%
2026-07-08
₹20.1945
-0.93%
2026-07-07
₹20.3848
-0.44%
2026-07-06
₹20.4740
+0.03%
2026-07-03
₹20.4685
+0.53%
2026-07-02
₹20.3603
+0.64%
2026-07-01
₹20.2307
+0.11%
2026-06-30
₹20.2081
+0.04%
2026-06-29
₹20.1991
+0.19%
2026-06-25
₹20.1606
-0.52%
2026-06-24
₹20.2663
+0.01%
2026-06-23
₹20.2650
-0.74%
2026-06-22
₹20.4164
+0.43%
2026-06-19
₹20.3294
-0.52%
2026-06-18
₹20.4358
+0.03%
2026-06-17
₹20.4298
+0.08%
2026-06-16
₹20.4132
+0.08%
2026-06-15
₹20.3961
+0.48%
2026-06-12
₹20.2985
+1.10%