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 - IDCW - REGULAR PLAN
Bandhan Mutual Fund
₹18.3660
-0.79%
Scheme Code
150718
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
IDCW
ISIN
INF194KB1EF8
ISIN (Reinvest)
INF194KB1EG6
Last 30 days
2026-07-24
₹18.3660
-0.79%
2026-07-23
₹18.5130
+0.34%
2026-07-22
₹18.4500
-0.47%
2026-07-21
₹18.5370
+0.53%
2026-07-20
₹18.4400
-0.18%
2026-07-17
₹18.4730
+0.23%
2026-07-16
₹18.4300
+0.07%
2026-07-15
₹18.4180
+0.63%
2026-07-14
₹18.3020
-1.09%
2026-07-13
₹18.5040
+0.02%
2026-07-10
₹18.5000
+0.56%
2026-07-09
₹18.3970
+0.56%
2026-07-08
₹18.2950
-1.91%
2026-07-07
₹18.6510
-0.01%
2026-07-06
₹18.6530
+0.51%
2026-07-03
₹18.5580
-0.05%
2026-07-02
₹18.5680
+1.14%
2026-07-01
₹18.3590
+1.28%
2026-06-30
₹18.1270
+0.62%
2026-06-29
₹18.0150
-1.55%
2026-06-25
₹18.2980
+1.50%
2026-06-24
₹18.0280
+0.06%
2026-06-23
₹18.0180
-0.86%
2026-06-22
₹18.1740
+0.39%
2026-06-19
₹18.1040
-0.09%
2026-06-18
₹18.1210
+0.29%
2026-06-17
₹18.0690
+0.12%
2026-06-16
₹18.0480
-0.14%
2026-06-15
₹18.0730
+2.31%
2026-06-12
₹17.6650
+2.43%