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 - SEP27 INDEX FUND - DIRECT GROWTH
Bandhan Mutual Fund
₹13.0651
+0.03%
Scheme Code
150888
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF194KB1EZ6
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹13.0651
+0.03%
2026-07-22
₹13.0610
-0.04%
2026-07-21
₹13.0665
-0.05%
2026-07-20
₹13.0734
+0.04%
2026-07-17
₹13.0682
+0.03%
2026-07-16
₹13.0648
+0.05%
2026-07-15
₹13.0581
+0.05%
2026-07-14
₹13.0514
-0.04%
2026-07-13
₹13.0564
+0.09%
2026-07-10
₹13.0453
+0.03%
2026-07-09
₹13.0409
+0.05%
2026-07-08
₹13.0346
-0.02%
2026-07-07
₹13.0366
+0.00%
2026-07-06
₹13.0362
+0.05%
2026-07-03
₹13.0299
+0.08%
2026-07-02
₹13.0191
+0.00%
2026-07-01
₹13.0185
+0.01%
2026-06-30
₹13.0178
-0.02%
2026-06-29
₹13.0199
+0.10%
2026-06-25
₹13.0072
+0.04%
2026-06-24
₹13.0019
+0.05%
2026-06-23
₹12.9960
+0.04%
2026-06-22
₹12.9913
+0.07%
2026-06-19
₹12.9820
-0.03%
2026-06-18
₹12.9860
+0.14%
2026-06-17
₹12.9682
+0.04%
2026-06-16
₹12.9636
+0.02%
2026-06-15
₹12.9606
+0.15%
2026-06-12
₹12.9415
+0.04%
2026-06-11
₹12.9361
-0.01%