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-Growth
Bandhan Mutual Fund
₹37.0408
-0.10%
Scheme Code
118491
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Direct
Option
Growth
ISIN
INF194K015B9
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹37.0408
-0.10%
2026-07-22
₹37.0782
-0.11%
2026-07-21
₹37.1185
+0.03%
2026-07-20
₹37.1092
-0.14%
2026-07-17
₹37.1622
+0.27%
2026-07-16
₹37.0621
+0.01%
2026-07-15
₹37.0600
+0.17%
2026-07-14
₹36.9986
-0.36%
2026-07-13
₹37.1308
+0.05%
2026-07-10
₹37.1128
+0.29%
2026-07-09
₹37.0066
+0.02%
2026-07-08
₹36.9991
-0.55%
2026-07-07
₹37.2040
+0.08%
2026-07-06
₹37.1730
+0.23%
2026-07-03
₹37.0879
+0.14%
2026-07-02
₹37.0369
+0.34%
2026-07-01
₹36.9117
+0.06%
2026-06-30
₹36.8913
+0.08%
2026-06-29
₹36.8611
-0.09%
2026-06-25
₹36.8927
+0.26%
2026-06-24
₹36.7961
+0.27%
2026-06-23
₹36.6984
-0.26%
2026-06-22
₹36.7941
+0.00%
2026-06-19
₹36.7940
+0.06%
2026-06-18
₹36.7703
+0.15%
2026-06-17
₹36.7166
+0.10%
2026-06-16
₹36.6810
+0.10%
2026-06-15
₹36.6426
+0.67%
2026-06-12
₹36.3970
+0.38%
2026-06-11
₹36.2598
-0.10%