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 Nifty IT Index Fund - Direct Plan - Growth
Bandhan Mutual Fund
₹9.7947
+0.82%
Scheme Code
152041
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF194KB1GK3
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹9.7947
+0.82%
2026-07-23
₹9.7154
-0.06%
2026-07-22
₹9.7210
-1.49%
2026-07-21
₹9.8683
-0.61%
2026-07-20
₹9.9286
-0.22%
2026-07-17
₹9.9508
+1.85%
2026-07-16
₹9.7696
+0.66%
2026-07-15
₹9.7052
-0.56%
2026-07-14
₹9.7598
-1.00%
2026-07-13
₹9.8588
+3.58%
2026-07-10
₹9.5185
+1.95%
2026-07-09
₹9.3361
-0.31%
2026-07-08
₹9.3647
-1.38%
2026-07-07
₹9.4954
+2.42%
2026-07-06
₹9.2706
-0.60%
2026-07-03
₹9.3262
+1.75%
2026-07-02
₹9.1654
+4.64%
2026-07-01
₹8.7593
-2.02%
2026-06-30
₹8.9402
-2.74%
2026-06-29
₹9.1918
-1.09%
2026-06-25
₹9.2930
-0.86%
2026-06-24
₹9.3739
+2.02%
2026-06-23
₹9.1885
-2.22%
2026-06-22
₹9.3970
+0.72%
2026-06-19
₹9.3297
-3.63%
2026-06-18
₹9.6816
-1.19%
2026-06-17
₹9.7979
+0.84%
2026-06-16
₹9.7163
+1.77%
2026-06-15
₹9.5472
+0.97%
2026-06-12
₹9.4557
-0.10%