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 Fund - Regular Plan - IDCW
Bandhan Mutual Fund
₹11.2266
-0.11%
Scheme Code
112352
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Regular
Option
IDCW
ISIN
INF194K01RY5
ISIN (Reinvest)
INF194K01RX7
Last 30 days
2026-07-22
₹11.2266
-0.11%
2026-07-21
₹11.2392
+0.02%
2026-07-20
₹11.2367
-0.15%
2026-07-17
₹11.2536
+0.27%
2026-07-16
₹11.2236
+0.00%
2026-07-15
₹11.2233
+0.16%
2026-07-14
₹11.2050
-0.36%
2026-07-13
₹11.2453
+0.04%
2026-07-10
₹11.2408
+0.28%
2026-07-09
₹11.2089
+0.02%
2026-07-08
₹11.2070
-0.55%
2026-07-07
₹11.2693
+0.08%
2026-07-06
₹11.2602
+0.22%
2026-07-03
₹11.2354
+0.14%
2026-07-02
₹11.2202
+0.34%
2026-07-01
₹11.1826
+0.05%
2026-06-30
₹11.1767
-0.42%
2026-06-29
₹11.2236
-0.10%
2026-06-25
₹11.2345
+0.26%
2026-06-24
₹11.2054
+0.26%
2026-06-23
₹11.1759
-0.26%
2026-06-22
₹11.2054
-0.01%
2026-06-19
₹11.2063
+0.06%
2026-06-18
₹11.1993
+0.14%
2026-06-17
₹11.1833
+0.09%
2026-06-16
₹11.1727
+0.10%
2026-06-15
₹11.1614
+0.67%
2026-06-12
₹11.0875
+0.38%
2026-06-11
₹11.0460
-0.10%
2026-06-10
₹11.0569
-0.05%