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 Balanced Advantage Fund Regular Plan IDCW
Bandhan Mutual Fund
₹13.9160
-0.40%
Scheme Code
131354
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Regular
Option
IDCW
ISIN
INF194KA1UF5
ISIN (Reinvest)
INF194KA1UG3
Last 30 days
2026-07-23
₹13.9160
-0.40%
2026-07-22
₹13.9720
-0.73%
2026-07-21
₹14.0750
-0.04%
2026-07-20
₹14.0810
-0.07%
2026-07-17
₹14.0910
+0.36%
2026-07-16
₹14.0410
-0.06%
2026-07-15
₹14.0500
+0.11%
2026-07-14
₹14.0350
-0.38%
2026-07-13
₹14.0890
+0.08%
2026-07-10
₹14.0780
+0.74%
2026-07-09
₹13.9740
+0.51%
2026-07-08
₹13.9030
-1.20%
2026-07-07
₹14.0720
-0.05%
2026-07-06
₹14.0790
+0.30%
2026-07-03
₹14.0370
+0.18%
2026-07-02
₹14.0120
+0.47%
2026-07-01
₹13.9460
+0.36%
2026-06-30
₹13.8960
+0.03%
2026-06-29
₹13.8920
-0.32%
2026-06-25
₹13.9360
+0.05%
2026-06-24
₹13.9290
+0.45%
2026-06-23
₹13.8660
-0.50%
2026-06-22
₹13.9360
+0.27%
2026-06-19
₹13.8980
-0.01%
2026-06-18
₹13.8990
+0.17%
2026-06-17
₹13.8750
+0.15%
2026-06-16
₹13.8540
+0.24%
2026-06-15
₹13.8210
+0.85%
2026-06-12
₹13.7050
+1.30%
2026-06-11
₹13.5290
-0.21%