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 Value Fund - Direct Plan - IDCW
Bandhan Mutual Fund
₹48.2550
-0.49%
Scheme Code
118480
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Value Fund
Plan
Direct
Option
IDCW
ISIN
INF194K01Z93
ISIN (Reinvest)
INF194K010A2
Last 30 days
2026-07-22
₹48.2550
-0.49%
2026-07-21
₹48.4930
+0.13%
2026-07-20
₹48.4310
-0.46%
2026-07-17
₹48.6540
+0.60%
2026-07-16
₹48.3620
-0.28%
2026-07-15
₹48.4990
+0.14%
2026-07-14
₹48.4300
-0.65%
2026-07-13
₹48.7460
-0.00%
2026-07-10
₹48.7480
+0.89%
2026-07-09
₹48.3160
+0.40%
2026-07-08
₹48.1230
-1.86%
2026-07-07
₹49.0370
-0.10%
2026-07-06
₹49.0840
+0.43%
2026-07-03
₹48.8760
+0.36%
2026-07-02
₹48.7000
+0.57%
2026-07-01
₹48.4250
+0.24%
2026-06-30
₹48.3090
-0.13%
2026-06-29
₹48.3700
-0.65%
2026-06-25
₹48.6860
+0.15%
2026-06-24
₹48.6140
+0.69%
2026-06-23
₹48.2830
-0.94%
2026-06-22
₹48.7390
+0.37%
2026-06-19
₹48.5570
-0.24%
2026-06-18
₹48.6750
+0.43%
2026-06-17
₹48.4650
+0.25%
2026-06-16
₹48.3440
+0.49%
2026-06-15
₹48.1080
+1.32%
2026-06-12
₹47.4810
+2.05%
2026-06-11
₹46.5270
-0.34%
2026-06-10
₹46.6840
-0.44%