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 Aggressive Hybrid Passive FOF - Regular Plan - Growth
Bandhan Mutual Fund
₹49.1776
-0.03%
Scheme Code
112332
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF194K01953
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹49.1776
-0.03%
2026-07-23
₹49.1908
-0.57%
2026-07-21
₹49.4743
+0.21%
2026-07-20
₹49.3708
+0.18%
2026-07-17
₹49.2808
+0.07%
2026-07-16
₹49.2483
-0.16%
2026-07-15
₹49.3287
+0.29%
2026-07-14
₹49.1856
-0.39%
2026-07-13
₹49.3769
-0.08%
2026-07-10
₹49.4162
+0.84%
2026-07-09
₹49.0068
+0.58%
2026-07-08
₹48.7262
-1.16%
2026-07-07
₹49.2957
-0.29%
2026-07-06
₹49.4410
+0.40%
2026-07-03
₹49.2445
+0.03%
2026-07-02
₹49.2319
+0.41%
2026-07-01
₹49.0295
+0.22%
2026-06-30
₹48.9236
+0.11%
2026-06-29
₹48.8695
-0.24%
2026-06-25
₹48.9883
-0.16%
2026-06-24
₹49.0648
+0.19%
2026-06-23
₹48.9696
-0.68%
2026-06-22
₹49.3044
+0.39%
2026-06-19
₹49.1150
+0.07%
2026-06-18
₹49.0827
+0.31%
2026-06-17
₹48.9288
+0.43%
2026-06-16
₹48.7209
+0.01%
2026-06-15
₹48.7162
+0.31%
2026-06-12
₹48.5633
+2.28%
2026-06-11
₹47.4805
-0.59%