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 - Regular Quarterly IDCW
Bandhan Mutual Fund
₹10.8977
-0.02%
Scheme Code
121937
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
IDCW
ISIN
INF194K014M9
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹10.8977
-0.02%
2026-07-21
₹10.9003
+0.06%
2026-07-20
₹10.8938
-0.04%
2026-07-17
₹10.8979
+0.02%
2026-07-16
₹10.8956
+0.07%
2026-07-15
₹10.8885
+0.04%
2026-07-14
₹10.8844
-0.20%
2026-07-13
₹10.9062
+0.02%
2026-07-10
₹10.9044
+0.10%
2026-07-09
₹10.8932
+0.03%
2026-07-08
₹10.8901
-0.23%
2026-07-07
₹10.9147
-0.05%
2026-07-06
₹10.9207
+0.05%
2026-07-03
₹10.9155
+0.02%
2026-07-02
₹10.9137
+0.08%
2026-07-01
₹10.9045
+0.01%
2026-06-30
₹10.9031
-1.84%
2026-06-29
₹11.1073
+0.17%
2026-06-25
₹11.0890
+0.18%
2026-06-24
₹11.0690
+0.11%
2026-06-23
₹11.0570
+0.03%
2026-06-22
₹11.0532
+0.06%
2026-06-19
₹11.0468
-0.01%
2026-06-18
₹11.0478
+0.11%
2026-06-17
₹11.0359
+0.01%
2026-06-16
₹11.0352
+0.02%
2026-06-15
₹11.0327
+0.11%
2026-06-12
₹11.0201
+0.13%
2026-06-11
₹11.0062
-0.08%
2026-06-10
₹11.0153
+0.06%