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 Conservative Hybrid Fund-Direct Plan-IDCW
Bandhan Mutual Fund
₹13.2386
-0.04%
Scheme Code
118490
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Direct
Option
IDCW
ISIN
INF194K017B5
ISIN (Reinvest)
INF194K016B7
Last 30 days
2026-07-24
₹13.2386
-0.04%
2026-07-23
₹13.2440
-0.10%
2026-07-22
₹13.2574
-0.11%
2026-07-21
₹13.2719
+0.02%
2026-07-20
₹13.2686
-0.14%
2026-07-17
₹13.2876
+0.27%
2026-07-16
₹13.2518
+0.01%
2026-07-15
₹13.2511
+0.17%
2026-07-14
₹13.2292
-0.36%
2026-07-13
₹13.2765
+0.05%
2026-07-10
₹13.2701
+0.29%
2026-07-09
₹13.2322
+0.02%
2026-07-08
₹13.2295
-0.55%
2026-07-07
₹13.3028
+0.08%
2026-07-06
₹13.2918
+0.23%
2026-07-03
₹13.2614
+0.14%
2026-07-02
₹13.2432
+0.34%
2026-07-01
₹13.1985
+0.06%
2026-06-30
₹13.1912
-0.42%
2026-06-29
₹13.2462
-0.09%
2026-06-25
₹13.2576
+0.26%
2026-06-24
₹13.2229
+0.27%
2026-06-23
₹13.1879
-0.26%
2026-06-22
₹13.2223
0.00%
2026-06-19
₹13.2223
+0.06%
2026-06-18
₹13.2138
+0.15%
2026-06-17
₹13.1946
+0.10%
2026-06-16
₹13.1818
+0.10%
2026-06-15
₹13.1680
+0.67%
2026-06-12
₹13.0798
+0.38%