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 Banking and PSU Fund - Direct Monthly IDCW
Bandhan Mutual Fund
₹10.4315
0.00%
Scheme Code
121935
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF194K011N3
Last 30 days
2026-07-23
₹10.4315
0.00%
2026-07-22
₹10.4315
-0.02%
2026-07-21
₹10.4339
+0.06%
2026-07-20
₹10.4275
-0.04%
2026-07-17
₹10.4313
+0.02%
2026-07-16
₹10.4290
+0.07%
2026-07-15
₹10.4221
+0.04%
2026-07-14
₹10.4181
-0.20%
2026-07-13
₹10.4388
+0.02%
2026-07-10
₹10.4368
+0.10%
2026-07-09
₹10.4261
+0.03%
2026-07-08
₹10.4230
-0.22%
2026-07-07
₹10.4464
-0.05%
2026-07-06
₹10.4521
+0.05%
2026-07-03
₹10.4469
+0.02%
2026-07-02
₹10.4451
+0.09%
2026-07-01
₹10.4362
+0.01%
2026-06-30
₹10.4347
-1.87%
2026-06-29
₹10.6340
+0.17%
2026-06-25
₹10.6160
+0.18%
2026-06-24
₹10.5968
+0.11%
2026-06-23
₹10.5853
+0.04%
2026-06-22
₹10.5816
+0.06%
2026-06-19
₹10.5752
-0.01%
2026-06-18
₹10.5761
+0.11%
2026-06-17
₹10.5646
+0.01%
2026-06-16
₹10.5638
+0.02%
2026-06-15
₹10.5613
+0.12%
2026-06-12
₹10.5490
+0.13%
2026-06-11
₹10.5356
-0.08%