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 TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund
₹20.9770
+0.34%
Scheme Code
150716
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Growth
ISIN
INF194KB1EB7
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹20.9770
+0.34%
2026-07-22
₹20.9050
-0.47%
2026-07-21
₹21.0030
+0.54%
2026-07-20
₹20.8910
-0.17%
2026-07-17
₹20.9260
+0.24%
2026-07-16
₹20.8760
+0.07%
2026-07-15
₹20.8620
+0.64%
2026-07-14
₹20.7300
-1.09%
2026-07-13
₹20.9580
+0.03%
2026-07-10
₹20.9510
+0.56%
2026-07-09
₹20.8340
+0.56%
2026-07-08
₹20.7180
-1.90%
2026-07-07
₹21.1200
-0.00%
2026-07-06
₹21.1210
+0.53%
2026-07-03
₹21.0100
-0.05%
2026-07-02
₹21.0210
+1.14%
2026-07-01
₹20.7840
+1.28%
2026-06-30
₹20.5210
+0.63%
2026-06-29
₹20.3930
-1.53%
2026-06-25
₹20.7090
+1.50%
2026-06-24
₹20.4030
+0.05%
2026-06-23
₹20.3920
-0.85%
2026-06-22
₹20.5670
+0.40%
2026-06-19
₹20.4860
-0.08%
2026-06-18
₹20.5030
+0.29%
2026-06-17
₹20.4430
+0.11%
2026-06-16
₹20.4200
-0.13%
2026-06-15
₹20.4460
+2.32%
2026-06-12
₹19.9820
+2.44%
2026-06-11
₹19.5070
-0.43%