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 - Growth
Bandhan Mutual Fund
₹32.7984
-0.11%
Scheme Code
112353
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Regular
Option
Growth
ISIN
INF194K01RW9
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹32.7984
-0.11%
2026-07-21
₹32.8350
+0.02%
2026-07-20
₹32.8277
-0.15%
2026-07-17
₹32.8772
+0.27%
2026-07-16
₹32.7895
+0.00%
2026-07-15
₹32.7886
+0.16%
2026-07-14
₹32.7351
-0.36%
2026-07-13
₹32.8530
+0.04%
2026-07-10
₹32.8398
+0.28%
2026-07-09
₹32.7466
+0.02%
2026-07-08
₹32.7409
-0.55%
2026-07-07
₹32.9231
+0.08%
2026-07-06
₹32.8966
+0.22%
2026-07-03
₹32.8240
+0.14%
2026-07-02
₹32.7797
+0.34%
2026-07-01
₹32.6698
+0.05%
2026-06-30
₹32.6527
+0.08%
2026-06-29
₹32.6268
-0.10%
2026-06-25
₹32.6583
+0.26%
2026-06-24
₹32.5737
+0.26%
2026-06-23
₹32.4881
-0.26%
2026-06-22
₹32.5737
-0.01%
2026-06-19
₹32.5763
+0.06%
2026-06-18
₹32.5561
+0.14%
2026-06-17
₹32.5095
+0.09%
2026-06-16
₹32.4788
+0.10%
2026-06-15
₹32.4457
+0.67%
2026-06-12
₹32.2309
+0.38%
2026-06-11
₹32.1102
-0.10%
2026-06-10
₹32.1419
-0.05%