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 FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
Bandhan Mutual Fund
₹15.5400
-0.25%
Scheme Code
151816
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Growth
ISIN
INF194KB1GB2
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹15.5400
-0.25%
2026-07-23
₹15.5790
-0.76%
2026-07-22
₹15.6990
-1.23%
2026-07-21
₹15.8940
+0.09%
2026-07-20
₹15.8800
-0.84%
2026-07-17
₹16.0140
+0.79%
2026-07-16
₹15.8880
-0.75%
2026-07-15
₹16.0080
+0.67%
2026-07-14
₹15.9020
-1.19%
2026-07-13
₹16.0940
+0.15%
2026-07-10
₹16.0700
+1.60%
2026-07-09
₹15.8170
+1.14%
2026-07-08
₹15.6390
-2.31%
2026-07-07
₹16.0080
-0.06%
2026-07-06
₹16.0170
+0.55%
2026-07-03
₹15.9290
+0.35%
2026-07-02
₹15.8730
+0.67%
2026-07-01
₹15.7680
+0.92%
2026-06-30
₹15.6250
+0.17%
2026-06-29
₹15.5990
-0.61%
2026-06-25
₹15.6940
+0.26%
2026-06-24
₹15.6540
+1.45%
2026-06-23
₹15.4310
-0.93%
2026-06-22
₹15.5760
+0.44%
2026-06-19
₹15.5080
+0.12%
2026-06-18
₹15.4900
+0.60%
2026-06-17
₹15.3980
+0.25%
2026-06-16
₹15.3600
+0.37%
2026-06-15
₹15.3040
+1.54%
2026-06-12
₹15.0720
+3.36%