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- Regular Plan -Quarterly IDCW
Bandhan Mutual Fund
₹12.7120
-0.05%
Scheme Code
143259
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Regular
Option
IDCW
ISIN
INF194KA16J0
ISIN (Reinvest)
INF194KA17J8
Last 30 days
2026-07-23
₹12.7120
-0.05%
2026-07-22
₹12.7180
-0.06%
2026-07-21
₹12.7250
+0.07%
2026-07-20
₹12.7160
+0.06%
2026-07-17
₹12.7090
+0.13%
2026-07-16
₹12.6920
0.00%
2026-07-15
₹12.6920
+0.06%
2026-07-14
₹12.6850
-0.09%
2026-07-13
₹12.6960
0.00%
2026-07-10
₹12.6960
+0.13%
2026-07-09
₹12.6800
+0.08%
2026-07-08
₹12.6700
-0.38%
2026-07-07
₹12.7180
+0.07%
2026-07-06
₹12.7090
+0.10%
2026-07-03
₹12.6960
+0.14%
2026-07-02
₹12.6780
+0.20%
2026-07-01
₹12.6530
+0.27%
2026-06-30
₹12.6190
-1.53%
2026-06-29
₹12.8150
-0.10%
2026-06-25
₹12.8280
+0.12%
2026-06-24
₹12.8130
+0.12%
2026-06-23
₹12.7970
-0.13%
2026-06-22
₹12.8140
+0.16%
2026-06-19
₹12.7940
-0.07%
2026-06-18
₹12.8030
+0.03%
2026-06-17
₹12.7990
+0.04%
2026-06-16
₹12.7940
+0.13%
2026-06-15
₹12.7770
+0.24%
2026-06-12
₹12.7470
+0.28%
2026-06-11
₹12.7110
-0.08%