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 Equity Savings Fund-Direct Plan-Annual IDCW
Bandhan Mutual Fund
₹13.9810
-0.08%
Scheme Code
133681
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Direct
Option
IDCW
ISIN
INF194KA1YA8
ISIN (Reinvest)
INF194KA1YB6
Last 30 days
2026-07-24
₹13.9810
-0.08%
2026-07-23
₹13.9920
-0.05%
2026-07-22
₹13.9990
-0.05%
2026-07-21
₹14.0060
+0.08%
2026-07-20
₹13.9950
+0.06%
2026-07-17
₹13.9870
+0.14%
2026-07-16
₹13.9680
0.00%
2026-07-15
₹13.9680
+0.06%
2026-07-14
₹13.9590
-0.09%
2026-07-13
₹13.9710
0.00%
2026-07-10
₹13.9710
+0.14%
2026-07-09
₹13.9520
+0.08%
2026-07-08
₹13.9410
-0.37%
2026-07-07
₹13.9930
+0.06%
2026-07-06
₹13.9840
+0.11%
2026-07-03
₹13.9680
+0.15%
2026-07-02
₹13.9470
+0.20%
2026-07-01
₹13.9190
+0.27%
2026-06-30
₹13.8820
-0.03%
2026-06-29
₹13.8860
-0.09%
2026-06-25
₹13.8990
+0.12%
2026-06-24
₹13.8820
+0.12%
2026-06-23
₹13.8650
-0.12%
2026-06-22
₹13.8820
+0.16%
2026-06-19
₹13.8600
-0.07%
2026-06-18
₹13.8700
+0.04%
2026-06-17
₹13.8640
+0.04%
2026-06-16
₹13.8590
+0.14%
2026-06-15
₹13.8400
+0.24%
2026-06-12
₹13.8070
+0.28%