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 Alpha 50 Index Fund - Direct Plan - Growth
Bandhan Mutual Fund
₹14.2062
-0.82%
Scheme Code
152177
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF194KB1HA2
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹14.2062
-0.82%
2026-07-21
₹14.3241
+0.74%
2026-07-20
₹14.2192
+0.70%
2026-07-17
₹14.1201
-0.60%
2026-07-16
₹14.2055
-0.62%
2026-07-15
₹14.2935
+0.67%
2026-07-14
₹14.1980
-0.24%
2026-07-13
₹14.2324
-0.32%
2026-07-10
₹14.2787
+1.45%
2026-07-09
₹14.0748
+1.14%
2026-07-08
₹13.9158
-0.89%
2026-07-07
₹14.0404
-1.00%
2026-07-06
₹14.1821
+0.68%
2026-07-03
₹14.0861
-0.54%
2026-07-02
₹14.1619
+0.42%
2026-07-01
₹14.1028
-0.17%
2026-06-30
₹14.1267
+0.38%
2026-06-29
₹14.0739
-0.18%
2026-06-25
₹14.0993
-0.69%
2026-06-24
₹14.1972
-0.47%
2026-06-23
₹14.2648
-1.13%
2026-06-22
₹14.4272
+0.70%
2026-06-19
₹14.3262
+0.95%
2026-06-18
₹14.1913
+0.35%
2026-06-17
₹14.1413
+0.95%
2026-06-16
₹14.0079
-0.08%
2026-06-15
₹14.0195
+1.83%
2026-06-12
₹13.7681
+3.02%
2026-06-11
₹13.3643
-0.79%
2026-06-10
₹13.4711
-1.57%