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 - DIRECT PLAN
Bandhan Mutual Fund
₹20.9510
+0.34%
Scheme Code
150719
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF194KB1EC5
ISIN (Reinvest)
INF194KB1ED3
Last 30 days
2026-07-23
₹20.9510
+0.34%
2026-07-22
₹20.8790
-0.46%
2026-07-21
₹20.9760
+0.53%
2026-07-20
₹20.8650
-0.17%
2026-07-17
₹20.9000
+0.23%
2026-07-16
₹20.8510
+0.07%
2026-07-15
₹20.8360
+0.63%
2026-07-14
₹20.7050
-1.08%
2026-07-13
₹20.9320
+0.03%
2026-07-10
₹20.9250
+0.56%
2026-07-09
₹20.8080
+0.56%
2026-07-08
₹20.6920
-1.91%
2026-07-07
₹21.0940
-0.00%
2026-07-06
₹21.0950
+0.53%
2026-07-03
₹20.9840
-0.05%
2026-07-02
₹20.9950
+1.14%
2026-07-01
₹20.7580
+1.28%
2026-06-30
₹20.4950
+0.62%
2026-06-29
₹20.3680
-1.53%
2026-06-25
₹20.6840
+1.50%
2026-06-24
₹20.3780
+0.06%
2026-06-23
₹20.3660
-0.85%
2026-06-22
₹20.5410
+0.40%
2026-06-19
₹20.4600
-0.09%
2026-06-18
₹20.4780
+0.29%
2026-06-17
₹20.4180
+0.11%
2026-06-16
₹20.3950
-0.13%
2026-06-15
₹20.4210
+2.32%
2026-06-12
₹19.9580
+2.43%
2026-06-11
₹19.4840
-0.42%