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-Direct Plan-IDCW
Bandhan Mutual Fund
₹45.3470
+0.11%
Scheme Code
118468
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF194K01X53
ISIN (Reinvest)
INF194K01X61
Last 30 days
2026-07-24
₹45.3470
+0.11%
2026-07-23
₹45.2950
-1.08%
2026-07-22
₹45.7880
-1.18%
2026-07-21
₹46.3340
+0.22%
2026-07-20
₹46.2340
+0.62%
2026-07-17
₹45.9500
-0.38%
2026-07-16
₹46.1250
-0.21%
2026-07-15
₹46.2200
+0.15%
2026-07-14
₹46.1500
-0.57%
2026-07-13
₹46.4150
-0.10%
2026-07-10
₹46.4630
+1.26%
2026-07-09
₹45.8860
+1.17%
2026-07-08
₹45.3570
-1.75%
2026-07-07
₹46.1650
-0.75%
2026-07-06
₹46.5130
+0.51%
2026-07-03
₹46.2790
-0.52%
2026-07-02
₹46.5230
+0.19%
2026-07-01
₹46.4340
+0.14%
2026-06-30
₹46.3670
+0.58%
2026-06-29
₹46.0980
-0.22%
2026-06-25
₹46.2010
-0.51%
2026-06-24
₹46.4390
-0.10%
2026-06-23
₹46.4870
-1.13%
2026-06-22
₹47.0170
+1.48%
2026-06-19
₹46.3300
+0.47%
2026-06-18
₹46.1120
+0.60%
2026-06-17
₹45.8360
+0.70%
2026-06-16
₹45.5190
+0.49%
2026-06-15
₹45.2970
+1.37%
2026-06-12
₹44.6840
+2.50%