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 - REGULAR GROWTH
Bandhan Mutual Fund
₹12.9585
+0.10%
Scheme Code
150890
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF194KB1FC2
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹12.9585
+0.10%
2026-07-23
₹12.9460
+0.03%
2026-07-22
₹12.9420
-0.04%
2026-07-21
₹12.9476
-0.05%
2026-07-20
₹12.9545
+0.04%
2026-07-17
₹12.9496
+0.03%
2026-07-16
₹12.9463
+0.05%
2026-07-15
₹12.9398
+0.05%
2026-07-14
₹12.9333
-0.04%
2026-07-13
₹12.9382
+0.08%
2026-07-10
₹12.9275
+0.03%
2026-07-09
₹12.9232
+0.05%
2026-07-08
₹12.9171
-0.02%
2026-07-07
₹12.9192
+0.00%
2026-07-06
₹12.9189
+0.05%
2026-07-03
₹12.9129
+0.08%
2026-07-02
₹12.9023
+0.00%
2026-07-01
₹12.9017
+0.00%
2026-06-30
₹12.9011
-0.02%
2026-06-29
₹12.9033
+0.09%
2026-06-25
₹12.8911
+0.04%
2026-06-24
₹12.8860
+0.04%
2026-06-23
₹12.8802
+0.04%
2026-06-22
₹12.8756
+0.07%
2026-06-19
₹12.8666
-0.03%
2026-06-18
₹12.8707
+0.14%
2026-06-17
₹12.8532
+0.04%
2026-06-16
₹12.8487
+0.02%
2026-06-15
₹12.8458
+0.15%
2026-06-12
₹12.8271
+0.04%