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 Nifty 50 Index Fund - Regular Plan - IDCW
Bandhan Mutual Fund
₹46.8180
-0.53%
Scheme Code
112878
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF194K01938
ISIN (Reinvest)
INF194K01946
Last 30 days
2026-07-23
₹46.8180
-0.53%
2026-07-22
₹47.0663
-0.79%
2026-07-21
₹47.4412
-0.21%
2026-07-20
₹47.5413
-0.40%
2026-07-17
₹47.7308
+1.10%
2026-07-16
₹47.2131
-0.03%
2026-07-15
₹47.2252
+0.12%
2026-07-14
₹47.1692
-0.66%
2026-07-13
₹47.4806
+0.02%
2026-07-10
₹47.4724
+1.03%
2026-07-09
₹46.9877
+0.34%
2026-07-08
₹46.8283
-2.11%
2026-07-07
₹47.8388
-0.12%
2026-07-06
₹47.8963
+0.65%
2026-07-03
₹47.5871
+0.43%
2026-07-02
₹47.3853
+0.70%
2026-07-01
₹47.0543
+0.58%
2026-06-30
₹46.7814
-0.32%
2026-06-29
₹46.9322
-0.46%
2026-06-25
₹47.1497
+0.14%
2026-06-24
₹47.0835
+0.82%
2026-06-23
₹46.6986
-1.13%
2026-06-22
₹47.2309
+0.37%
2026-06-19
₹47.0579
-0.45%
2026-06-18
₹47.2725
+0.34%
2026-06-17
₹47.1127
+0.40%
2026-06-16
₹46.9251
+0.56%
2026-06-15
₹46.6619
+0.97%
2026-06-12
₹46.2135
+2.02%
2026-06-11
₹45.2974
-0.23%