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 Infrastructure Fund - Regular Plan - Growth
Bandhan Mutual Fund
₹49.2110
-1.08%
Scheme Code
114476
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
Growth
ISIN
INF194K01BY9
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹49.2110
-1.08%
2026-07-22
₹49.7490
-1.18%
2026-07-21
₹50.3430
+0.21%
2026-07-20
₹50.2360
+0.61%
2026-07-17
₹49.9330
-0.38%
2026-07-16
₹50.1250
-0.21%
2026-07-15
₹50.2290
+0.15%
2026-07-14
₹50.1550
-0.57%
2026-07-13
₹50.4450
-0.11%
2026-07-10
₹50.5020
+1.26%
2026-07-09
₹49.8760
+1.16%
2026-07-08
₹49.3030
-1.75%
2026-07-07
₹50.1830
-0.75%
2026-07-06
₹50.5630
+0.49%
2026-07-03
₹50.3140
-0.53%
2026-07-02
₹50.5810
+0.19%
2026-07-01
₹50.4850
+0.14%
2026-06-30
₹50.4150
+0.58%
2026-06-29
₹50.1230
-0.24%
2026-06-25
₹50.2430
-0.51%
2026-06-24
₹50.5030
-0.10%
2026-06-23
₹50.5560
-1.13%
2026-06-22
₹51.1350
+1.47%
2026-06-19
₹50.3930
+0.47%
2026-06-18
₹50.1570
+0.60%
2026-06-17
₹49.8590
+0.69%
2026-06-16
₹49.5160
+0.49%
2026-06-15
₹49.2750
+1.36%
2026-06-12
₹48.6140
+2.50%
2026-06-11
₹47.4290
-1.01%