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 CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH
Bandhan Mutual Fund
₹12.9824
+0.02%
Scheme Code
150868
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF194KB1ET9
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹12.9824
+0.02%
2026-07-22
₹12.9802
+0.03%
2026-07-21
₹12.9768
+0.01%
2026-07-20
₹12.9751
+0.04%
2026-07-17
₹12.9697
+0.02%
2026-07-16
₹12.9671
+0.02%
2026-07-15
₹12.9651
+0.01%
2026-07-14
₹12.9635
+0.00%
2026-07-13
₹12.9632
+0.04%
2026-07-10
₹12.9577
+0.02%
2026-07-09
₹12.9552
+0.02%
2026-07-08
₹12.9525
+0.02%
2026-07-07
₹12.9505
+0.01%
2026-07-06
₹12.9496
+0.04%
2026-07-03
₹12.9438
+0.01%
2026-07-02
₹12.9422
+0.02%
2026-07-01
₹12.9400
+0.01%
2026-06-30
₹12.9381
+0.01%
2026-06-29
₹12.9365
+0.05%
2026-06-25
₹12.9299
+0.02%
2026-06-24
₹12.9277
+0.02%
2026-06-23
₹12.9251
+0.02%
2026-06-22
₹12.9228
+0.05%
2026-06-19
₹12.9162
+0.01%
2026-06-18
₹12.9149
+0.02%
2026-06-17
₹12.9125
+0.02%
2026-06-16
₹12.9100
+0.01%
2026-06-15
₹12.9081
+0.07%
2026-06-12
₹12.8991
+0.02%
2026-06-11
₹12.8967
+0.02%