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 NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
Bandhan Mutual Fund
₹15.4110
-0.26%
Scheme Code
150635
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF194KB1DZ8
ISIN (Reinvest)
INF194KB1EA9
Last 30 days
2026-07-23
₹15.4110
-0.26%
2026-07-22
₹15.4508
-0.30%
2026-07-21
₹15.4975
+0.06%
2026-07-20
₹15.4880
+0.43%
2026-07-17
₹15.4223
+0.50%
2026-07-16
₹15.3459
-0.01%
2026-07-15
₹15.3481
+0.23%
2026-07-14
₹15.3128
-0.64%
2026-07-13
₹15.4113
+0.21%
2026-07-10
₹15.3786
+0.62%
2026-07-09
₹15.2833
+0.40%
2026-07-08
₹15.2231
-1.84%
2026-07-07
₹15.5078
+0.23%
2026-07-06
₹15.4725
+0.23%
2026-07-03
₹15.4363
+0.72%
2026-07-02
₹15.3260
+0.93%
2026-07-01
₹15.1841
+0.65%
2026-06-30
₹15.0863
-0.25%
2026-06-29
₹15.1248
-0.47%
2026-06-25
₹15.1964
+0.22%
2026-06-24
₹15.1634
+0.56%
2026-06-23
₹15.0791
-0.63%
2026-06-22
₹15.1745
+0.32%
2026-06-19
₹15.1265
-0.42%
2026-06-18
₹15.1910
+0.21%
2026-06-17
₹15.1596
+0.28%
2026-06-16
₹15.1180
+0.46%
2026-06-15
₹15.0484
+0.84%
2026-06-12
₹14.9225
+1.48%
2026-06-11
₹14.7052
-0.28%