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 NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN
Bandhan Mutual Fund
₹15.5822
-0.49%
Scheme Code
150590
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF194KB1DQ7
ISIN (Reinvest)
INF194KB1DR5
Last 30 days
2026-07-22
₹15.5822
-0.49%
2026-07-21
₹15.6596
+0.62%
2026-07-20
₹15.5626
+1.07%
2026-07-17
₹15.3977
-1.13%
2026-07-16
₹15.5741
-0.30%
2026-07-15
₹15.6209
-0.07%
2026-07-14
₹15.6323
+0.35%
2026-07-13
₹15.5770
-0.12%
2026-07-10
₹15.5961
+1.08%
2026-07-09
₹15.4290
+0.63%
2026-07-08
₹15.3322
-0.62%
2026-07-07
₹15.4272
-1.43%
2026-07-06
₹15.6516
+0.71%
2026-07-03
₹15.5413
-1.07%
2026-07-02
₹15.7090
-0.14%
2026-07-01
₹15.7318
-0.06%
2026-06-30
₹15.7417
-0.08%
2026-06-29
₹15.7548
-0.99%
2026-06-25
₹15.9120
+0.05%
2026-06-24
₹15.9037
+0.55%
2026-06-23
₹15.8166
-1.08%
2026-06-22
₹15.9888
+0.29%
2026-06-19
₹15.9419
-0.04%
2026-06-18
₹15.9479
+0.39%
2026-06-17
₹15.8861
+0.32%
2026-06-16
₹15.8349
-0.09%
2026-06-15
₹15.8495
+2.19%
2026-06-12
₹15.5106
+3.16%
2026-06-11
₹15.0348
-0.90%
2026-06-10
₹15.1708
-1.22%