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 - Regular Plan - IDCW
Bandhan Mutual Fund
₹12.5110
-0.45%
Scheme Code
152105
NAV Date
2026-07-23
Category
Life Cycle Funds
Sub-Category
Life Cycle Fund
Plan
Regular
Option
IDCW
ISIN
INF194KB1GO5
ISIN (Reinvest)
INF194KB1GP2
Last 30 days
2026-07-23
₹12.5110
-0.45%
2026-07-22
₹12.5680
-0.62%
2026-07-21
₹12.6460
-0.03%
2026-07-20
₹12.6500
-0.09%
2026-07-17
₹12.6610
+0.13%
2026-07-16
₹12.6450
+0.03%
2026-07-15
₹12.6410
+0.25%
2026-07-14
₹12.6090
-0.37%
2026-07-13
₹12.6560
-0.15%
2026-07-10
₹12.6750
+0.59%
2026-07-09
₹12.6010
+0.44%
2026-07-08
₹12.5460
-1.19%
2026-07-07
₹12.6970
+0.06%
2026-07-06
₹12.6900
+0.46%
2026-07-03
₹12.6320
-0.09%
2026-07-02
₹12.6430
+0.48%
2026-07-01
₹12.5830
+0.26%
2026-06-30
₹12.5500
0.00%
2026-06-29
₹12.5500
-0.15%
2026-06-25
₹12.5690
+0.06%
2026-06-24
₹12.5610
+0.30%
2026-06-23
₹12.5230
-0.59%
2026-06-22
₹12.5970
+0.33%
2026-06-19
₹12.5550
-0.06%
2026-06-18
₹12.5620
+0.32%
2026-06-17
₹12.5220
+0.27%
2026-06-16
₹12.4880
+0.36%
2026-06-15
₹12.4430
+0.70%
2026-06-12
₹12.3570
+1.38%
2026-06-11
₹12.1890
-0.15%