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 Equity Savings Fund-Direct Plan-Monthly IDCW
Bandhan Mutual Fund
₹11.5700
-0.05%
Scheme Code
118476
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Direct
Option
IDCW
ISIN
INF194K01Z10
ISIN (Reinvest)
INF194K01Z28
Last 30 days
2026-07-23
₹11.5700
-0.05%
2026-07-22
₹11.5760
-0.05%
2026-07-21
₹11.5820
+0.08%
2026-07-20
₹11.5730
+0.06%
2026-07-17
₹11.5660
+0.13%
2026-07-16
₹11.5510
+0.01%
2026-07-15
₹11.5500
+0.05%
2026-07-14
₹11.5440
-0.08%
2026-07-13
₹11.5530
0.00%
2026-07-10
₹11.5530
+0.14%
2026-07-09
₹11.5370
+0.07%
2026-07-08
₹11.5290
-0.36%
2026-07-07
₹11.5710
+0.06%
2026-07-06
₹11.5640
+0.12%
2026-07-03
₹11.5500
+0.15%
2026-07-02
₹11.5330
+0.20%
2026-07-01
₹11.5100
+0.26%
2026-06-30
₹11.4800
-0.53%
2026-06-29
₹11.5410
-0.10%
2026-06-25
₹11.5520
+0.12%
2026-06-24
₹11.5380
+0.13%
2026-06-23
₹11.5230
-0.13%
2026-06-22
₹11.5380
+0.16%
2026-06-19
₹11.5190
-0.07%
2026-06-18
₹11.5270
+0.03%
2026-06-17
₹11.5230
+0.04%
2026-06-16
₹11.5180
+0.13%
2026-06-15
₹11.5030
+0.24%
2026-06-12
₹11.4750
+0.28%
2026-06-11
₹11.4430
-0.06%