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 Retirement Fund - Direct Plan - Growth
Bandhan Mutual Fund
₹13.0990
-0.45%
Scheme Code
152102
NAV Date
2026-07-23
Category
Life Cycle Funds
Sub-Category
Life Cycle Fund
Plan
Direct
Option
Growth
ISIN
INF194KB1GU2
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹13.0990
-0.45%
2026-07-22
₹13.1580
-0.61%
2026-07-21
₹13.2390
-0.03%
2026-07-20
₹13.2430
-0.07%
2026-07-17
₹13.2520
+0.13%
2026-07-16
₹13.2350
+0.04%
2026-07-15
₹13.2300
+0.26%
2026-07-14
₹13.1960
-0.36%
2026-07-13
₹13.2440
-0.14%
2026-07-10
₹13.2630
+0.59%
2026-07-09
₹13.1850
+0.44%
2026-07-08
₹13.1270
-1.18%
2026-07-07
₹13.2840
+0.06%
2026-07-06
₹13.2760
+0.48%
2026-07-03
₹13.2130
-0.09%
2026-07-02
₹13.2250
+0.48%
2026-07-01
₹13.1620
+0.27%
2026-06-30
₹13.1270
+0.02%
2026-06-29
₹13.1250
-0.14%
2026-06-25
₹13.1430
+0.07%
2026-06-24
₹13.1340
+0.31%
2026-06-23
₹13.0940
-0.58%
2026-06-22
₹13.1700
+0.34%
2026-06-19
₹13.1260
-0.05%
2026-06-18
₹13.1320
+0.32%
2026-06-17
₹13.0900
+0.28%
2026-06-16
₹13.0530
+0.36%
2026-06-15
₹13.0060
+0.71%
2026-06-12
₹12.9140
+1.38%
2026-06-11
₹12.7380
-0.15%