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 - REGULAR PLAN
Bandhan Mutual Fund
₹15.0673
-1.10%
Scheme Code
150593
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF194KB1DT1
ISIN (Reinvest)
INF194KB1DU9
Last 30 days
2026-07-23
₹15.0673
-1.10%
2026-07-22
₹15.2350
-0.50%
2026-07-21
₹15.3109
+0.62%
2026-07-20
₹15.2163
+1.07%
2026-07-17
₹15.0557
-1.13%
2026-07-16
₹15.2285
-0.30%
2026-07-15
₹15.2745
-0.07%
2026-07-14
₹15.2858
+0.35%
2026-07-13
₹15.2321
-0.13%
2026-07-10
₹15.2515
+1.08%
2026-07-09
₹15.0883
+0.63%
2026-07-08
₹14.9939
-0.62%
2026-07-07
₹15.0870
-1.44%
2026-07-06
₹15.3067
+0.71%
2026-07-03
₹15.1995
-1.07%
2026-07-02
₹15.3638
-0.15%
2026-07-01
₹15.3863
-0.07%
2026-06-30
₹15.3963
-0.08%
2026-06-29
₹15.4093
-0.99%
2026-06-25
₹15.5640
+0.05%
2026-06-24
₹15.5562
+0.55%
2026-06-23
₹15.4713
-1.08%
2026-06-22
₹15.6399
+0.29%
2026-06-19
₹15.5948
-0.04%
2026-06-18
₹15.6009
+0.39%
2026-06-17
₹15.5407
+0.32%
2026-06-16
₹15.4909
-0.09%
2026-06-15
₹15.5054
+2.18%
2026-06-12
₹15.1746
+3.16%
2026-06-11
₹14.7093
-0.90%