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 NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
Bandhan Mutual Fund
₹14.7145
-0.77%
Scheme Code
149833
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF194KB1CO4
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹14.7145
-0.77%
2026-07-21
₹14.8286
-0.09%
2026-07-20
₹14.8423
-0.17%
2026-07-17
₹14.8671
+0.88%
2026-07-16
₹14.7368
-0.08%
2026-07-15
₹14.7491
+0.17%
2026-07-14
₹14.7238
-0.60%
2026-07-13
₹14.8130
-0.06%
2026-07-10
₹14.8214
+1.07%
2026-07-09
₹14.6639
+0.43%
2026-07-08
₹14.6013
-2.07%
2026-07-07
₹14.9103
-0.21%
2026-07-06
₹14.9412
+0.64%
2026-07-03
₹14.8469
+0.31%
2026-07-02
₹14.8009
+0.65%
2026-07-01
₹14.7046
+0.60%
2026-06-30
₹14.6174
-0.23%
2026-06-29
₹14.6511
-0.55%
2026-06-25
₹14.7325
+0.15%
2026-06-24
₹14.7105
+0.67%
2026-06-23
₹14.6125
-1.17%
2026-06-22
₹14.7854
+0.48%
2026-06-19
₹14.7144
-0.43%
2026-06-18
₹14.7781
+0.36%
2026-06-17
₹14.7246
+0.44%
2026-06-16
₹14.6595
+0.49%
2026-06-15
₹14.5884
+1.23%
2026-06-12
₹14.4114
+2.10%
2026-06-11
₹14.1155
-0.40%
2026-06-10
₹14.1718
-0.31%