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 Aggressive Hybrid Fund-Direct Plan IDCW
Bandhan Mutual Fund
₹21.6940
-0.26%
Scheme Code
140383
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Direct
Option
IDCW
ISIN
INF194KA1U64
ISIN (Reinvest)
INF194KA1U72
Last 30 days
2026-07-24
₹21.6940
-0.26%
2026-07-23
₹21.7510
-0.39%
2026-07-22
₹21.8370
-0.61%
2026-07-21
₹21.9700
+0.15%
2026-07-20
₹21.9370
-0.08%
2026-07-17
₹21.9550
+0.31%
2026-07-16
₹21.8870
-0.26%
2026-07-15
₹21.9440
+0.27%
2026-07-14
₹21.8850
-0.58%
2026-07-13
₹22.0130
+0.13%
2026-07-10
₹21.9840
+0.96%
2026-07-09
₹21.7750
+0.67%
2026-07-08
₹21.6310
-1.43%
2026-07-07
₹21.9450
-0.23%
2026-07-06
₹21.9960
+0.59%
2026-07-03
₹21.8680
+0.03%
2026-07-02
₹21.8620
+0.61%
2026-07-01
₹21.7300
+0.55%
2026-06-30
₹21.6110
-0.71%
2026-06-29
₹21.7650
-0.22%
2026-06-25
₹21.8140
+0.06%
2026-06-24
₹21.8000
+0.34%
2026-06-23
₹21.7270
-0.82%
2026-06-22
₹21.9060
+0.36%
2026-06-19
₹21.8280
+0.07%
2026-06-18
₹21.8120
+0.39%
2026-06-17
₹21.7280
+0.46%
2026-06-16
₹21.6290
+0.36%
2026-06-15
₹21.5520
+1.24%
2026-06-12
₹21.2890
+1.61%