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-Regular Plan IDCW
Bandhan Mutual Fund
₹19.0810
-0.60%
Scheme Code
140384
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Regular
Option
IDCW
ISIN
INF194KA1U23
ISIN (Reinvest)
INF194KA1U31
Last 30 days
2026-07-22
₹19.0810
-0.60%
2026-07-21
₹19.1970
+0.15%
2026-07-20
₹19.1690
-0.09%
2026-07-17
₹19.1870
+0.31%
2026-07-16
₹19.1280
-0.27%
2026-07-15
₹19.1790
+0.27%
2026-07-14
₹19.1280
-0.59%
2026-07-13
₹19.2410
+0.12%
2026-07-10
₹19.2180
+0.96%
2026-07-09
₹19.0350
+0.66%
2026-07-08
₹18.9110
-1.43%
2026-07-07
₹19.1850
-0.24%
2026-07-06
₹19.2310
+0.58%
2026-07-03
₹19.1210
+0.03%
2026-07-02
₹19.1160
+0.60%
2026-07-01
₹19.0020
+0.55%
2026-06-30
₹18.8980
-0.71%
2026-06-29
₹19.0330
-0.24%
2026-06-25
₹19.0790
+0.06%
2026-06-24
₹19.0680
+0.34%
2026-06-23
₹19.0040
-0.82%
2026-06-22
₹19.1620
+0.35%
2026-06-19
₹19.0960
+0.07%
2026-06-18
₹19.0820
+0.38%
2026-06-17
₹19.0100
+0.45%
2026-06-16
₹18.9240
+0.36%
2026-06-15
₹18.8570
+1.22%
2026-06-12
₹18.6290
+1.60%
2026-06-11
₹18.3350
-0.42%
2026-06-10
₹18.4120
-0.40%