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 - GROWTH - DIRECT PLAN
Bandhan Mutual Fund
₹15.8736
-0.30%
Scheme Code
150636
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF194KB1DV7
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹15.8736
-0.30%
2026-07-21
₹15.9214
+0.06%
2026-07-20
₹15.9113
+0.43%
2026-07-17
₹15.8431
+0.50%
2026-07-16
₹15.7644
-0.01%
2026-07-15
₹15.7664
+0.23%
2026-07-14
₹15.7299
-0.64%
2026-07-13
₹15.8308
+0.22%
2026-07-10
₹15.7965
+0.63%
2026-07-09
₹15.6983
+0.40%
2026-07-08
₹15.6363
-1.83%
2026-07-07
₹15.9284
+0.23%
2026-07-06
₹15.8920
+0.24%
2026-07-03
₹15.8539
+0.72%
2026-07-02
₹15.7404
+0.94%
2026-07-01
₹15.5944
+0.65%
2026-06-30
₹15.4937
-0.25%
2026-06-29
₹15.5331
-0.46%
2026-06-25
₹15.6056
+0.22%
2026-06-24
₹15.5715
+0.56%
2026-06-23
₹15.4847
-0.63%
2026-06-22
₹15.5824
+0.32%
2026-06-19
₹15.5323
-0.42%
2026-06-18
₹15.5984
+0.21%
2026-06-17
₹15.5659
+0.28%
2026-06-16
₹15.5228
+0.46%
2026-06-15
₹15.4512
+0.85%
2026-06-12
₹15.3212
+1.48%
2026-06-11
₹15.0979
-0.28%
2026-06-10
₹15.1399
+0.14%