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 - GROWTH - DIRECT PLAN
Bandhan Mutual Fund
₹15.4366
-1.10%
Scheme Code
150591
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF194KB1DP9
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹15.4366
-1.10%
2026-07-22
₹15.6081
-0.49%
2026-07-21
₹15.6856
+0.62%
2026-07-20
₹15.5884
+1.07%
2026-07-17
₹15.4232
-1.13%
2026-07-16
₹15.5999
-0.30%
2026-07-15
₹15.6468
-0.07%
2026-07-14
₹15.6581
+0.35%
2026-07-13
₹15.6028
-0.12%
2026-07-10
₹15.6219
+1.08%
2026-07-09
₹15.4545
+0.63%
2026-07-08
₹15.3575
-0.62%
2026-07-07
₹15.4526
-1.43%
2026-07-06
₹15.6774
+0.71%
2026-07-03
₹15.5668
-1.07%
2026-07-02
₹15.7348
-0.14%
2026-07-01
₹15.7576
-0.06%
2026-06-30
₹15.7676
-0.08%
2026-06-29
₹15.7806
-0.99%
2026-06-25
₹15.9380
+0.05%
2026-06-24
₹15.9297
+0.55%
2026-06-23
₹15.8425
-1.08%
2026-06-22
₹16.0149
+0.29%
2026-06-19
₹15.9679
-0.04%
2026-06-18
₹15.9739
+0.39%
2026-06-17
₹15.9120
+0.32%
2026-06-16
₹15.8607
-0.09%
2026-06-15
₹15.8753
+2.18%
2026-06-12
₹15.5359
+3.16%
2026-06-11
₹15.0593
-0.90%