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 - IDCW
Bandhan Mutual Fund
₹14.7168
-0.77%
Scheme Code
149834
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF194KB1CP1
ISIN (Reinvest)
INF194KB1CQ9
Last 30 days
2026-07-22
₹14.7168
-0.77%
2026-07-21
₹14.8309
-0.09%
2026-07-20
₹14.8446
-0.17%
2026-07-17
₹14.8694
+0.88%
2026-07-16
₹14.7391
-0.08%
2026-07-15
₹14.7514
+0.17%
2026-07-14
₹14.7261
-0.60%
2026-07-13
₹14.8153
-0.06%
2026-07-10
₹14.8238
+1.07%
2026-07-09
₹14.6662
+0.43%
2026-07-08
₹14.6036
-2.07%
2026-07-07
₹14.9126
-0.21%
2026-07-06
₹14.9436
+0.64%
2026-07-03
₹14.8492
+0.31%
2026-07-02
₹14.8033
+0.66%
2026-07-01
₹14.7069
+0.60%
2026-06-30
₹14.6197
-0.23%
2026-06-29
₹14.6534
-0.55%
2026-06-25
₹14.7348
+0.15%
2026-06-24
₹14.7128
+0.67%
2026-06-23
₹14.6148
-1.17%
2026-06-22
₹14.7877
+0.48%
2026-06-19
₹14.7167
-0.43%
2026-06-18
₹14.7804
+0.36%
2026-06-17
₹14.7270
+0.44%
2026-06-16
₹14.6618
+0.49%
2026-06-15
₹14.5907
+1.23%
2026-06-12
₹14.4137
+2.10%
2026-06-11
₹14.1177
-0.40%
2026-06-10
₹14.1740
-0.31%