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 Aggressive Hybrid Passive FOF - Direct Plan - Growth
Bandhan Mutual Fund
₹53.4474
-0.03%
Scheme Code
118485
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF194K012B6
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹53.4474
-0.03%
2026-07-23
₹53.4617
-0.57%
2026-07-21
₹53.7695
+0.21%
2026-07-20
₹53.6565
+0.19%
2026-07-17
₹53.5565
+0.07%
2026-07-16
₹53.5204
-0.16%
2026-07-15
₹53.6070
+0.29%
2026-07-14
₹53.4508
-0.39%
2026-07-13
₹53.6579
-0.08%
2026-07-10
₹53.6984
+0.84%
2026-07-09
₹53.2527
+0.58%
2026-07-08
₹52.9470
-1.15%
2026-07-07
₹53.5652
-0.29%
2026-07-06
₹53.7223
+0.40%
2026-07-03
₹53.5065
+0.03%
2026-07-02
₹53.4921
+0.41%
2026-07-01
₹53.2714
+0.22%
2026-06-30
₹53.1556
+0.11%
2026-06-29
₹53.0966
-0.24%
2026-06-25
₹53.2246
-0.16%
2026-06-24
₹53.3076
+0.19%
2026-06-23
₹53.2039
-0.68%
2026-06-22
₹53.5674
+0.39%
2026-06-19
₹53.3609
+0.07%
2026-06-18
₹53.3255
+0.31%
2026-06-17
₹53.1581
+0.43%
2026-06-16
₹52.9320
+0.01%
2026-06-15
₹52.9267
+0.32%
2026-06-12
₹52.7599
+2.28%
2026-06-11
₹51.5832
-0.58%