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 Direct Plan Growth
Bandhan Mutual Fund
₹29.2180
-0.03%
Scheme Code
131355
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Direct
Option
Growth
ISIN
INF194KA1UH1
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹29.2180
-0.03%
2026-07-23
₹29.2260
-0.40%
2026-07-22
₹29.3440
-0.73%
2026-07-21
₹29.5590
-0.04%
2026-07-20
₹29.5710
-0.06%
2026-07-17
₹29.5890
+0.36%
2026-07-16
₹29.4820
-0.06%
2026-07-15
₹29.5000
+0.11%
2026-07-14
₹29.4670
-0.38%
2026-07-13
₹29.5800
+0.09%
2026-07-10
₹29.5530
+0.75%
2026-07-09
₹29.3340
+0.51%
2026-07-08
₹29.1850
-1.20%
2026-07-07
₹29.5380
-0.05%
2026-07-06
₹29.5530
+0.31%
2026-07-03
₹29.4610
+0.18%
2026-07-02
₹29.4070
+0.47%
2026-07-01
₹29.2680
+0.36%
2026-06-30
₹29.1620
+0.03%
2026-06-29
₹29.1530
-0.30%
2026-06-25
₹29.2410
+0.05%
2026-06-24
₹29.2260
+0.46%
2026-06-23
₹29.0930
-0.50%
2026-06-22
₹29.2380
+0.28%
2026-06-19
₹29.1550
-0.01%
2026-06-18
₹29.1570
+0.18%
2026-06-17
₹29.1040
+0.15%
2026-06-16
₹29.0590
+0.24%
2026-06-15
₹28.9890
+0.86%
2026-06-12
₹28.7430
+1.31%