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 Nifty 50 Index Fund-Direct Plan-IDCW
Bandhan Mutual Fund
₹48.5174
-0.53%
Scheme Code
118483
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF194K013A6
ISIN (Reinvest)
INF194K014A4
Last 30 days
2026-07-23
₹48.5174
-0.53%
2026-07-22
₹48.7740
-0.79%
2026-07-21
₹49.1618
-0.21%
2026-07-20
₹49.2649
-0.39%
2026-07-17
₹49.4593
+1.10%
2026-07-16
₹48.9221
-0.02%
2026-07-15
₹48.9340
+0.12%
2026-07-14
₹48.8753
-0.65%
2026-07-13
₹49.1973
+0.02%
2026-07-10
₹49.1868
+1.03%
2026-07-09
₹48.6840
+0.34%
2026-07-08
₹48.5182
-2.11%
2026-07-07
₹49.5644
-0.12%
2026-07-06
₹49.6233
+0.65%
2026-07-03
₹49.3009
+0.43%
2026-07-02
₹49.0912
+0.70%
2026-07-01
₹48.7476
+0.58%
2026-06-30
₹48.4642
-0.32%
2026-06-29
₹48.6197
-0.46%
2026-06-25
₹48.8424
+0.14%
2026-06-24
₹48.7732
+0.83%
2026-06-23
₹48.3737
-1.13%
2026-06-22
₹48.9245
+0.37%
2026-06-19
₹48.7433
-0.45%
2026-06-18
₹48.9649
+0.34%
2026-06-17
₹48.7987
+0.40%
2026-06-16
₹48.6038
+0.57%
2026-06-15
₹48.3305
+0.97%
2026-06-12
₹47.8641
+2.02%
2026-06-11
₹46.9146
-0.23%