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 Focused Fund - Direct Plan - Growth
Bandhan Mutual Fund
₹103.2230
-0.23%
Scheme Code
118421
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Focused Fund
Plan
Direct
Option
Growth
ISIN
INF194K01W21
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹103.2230
-0.23%
2026-07-23
₹103.4630
-0.89%
2026-07-22
₹104.3910
-1.01%
2026-07-21
₹105.4570
-0.06%
2026-07-20
₹105.5240
+0.02%
2026-07-17
₹105.5040
+0.38%
2026-07-16
₹105.1010
-0.81%
2026-07-15
₹105.9600
+0.72%
2026-07-14
₹105.2040
-0.85%
2026-07-13
₹106.1020
-0.01%
2026-07-10
₹106.1080
+0.86%
2026-07-09
₹105.2050
+0.92%
2026-07-08
₹104.2450
-1.89%
2026-07-07
₹106.2530
-0.34%
2026-07-06
₹106.6160
+0.63%
2026-07-03
₹105.9480
+0.07%
2026-07-02
₹105.8790
+0.65%
2026-07-01
₹105.1930
+0.95%
2026-06-30
₹104.2060
-0.01%
2026-06-29
₹104.2120
-0.41%
2026-06-25
₹104.6370
-0.33%
2026-06-24
₹104.9880
+0.86%
2026-06-23
₹104.0900
-1.16%
2026-06-22
₹105.3150
+0.41%
2026-06-19
₹104.8800
+0.08%
2026-06-18
₹104.7980
+0.35%
2026-06-17
₹104.4330
+0.46%
2026-06-16
₹103.9500
+0.39%
2026-06-15
₹103.5500
+1.03%
2026-06-12
₹102.4900
+2.34%