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 Smallcap 250 Index Fund - Regular Plan - IDCW
Bandhan Mutual Fund
₹12.5424
-0.25%
Scheme Code
152265
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF194KB1HE4
ISIN (Reinvest)
INF194KB1HF1
Last 30 days
2026-07-24
₹12.5424
-0.25%
2026-07-23
₹12.5744
-1.19%
2026-07-22
₹12.7260
-1.31%
2026-07-21
₹12.8951
+0.43%
2026-07-20
₹12.8401
+0.11%
2026-07-17
₹12.8262
-0.56%
2026-07-16
₹12.8979
+0.06%
2026-07-15
₹12.8905
+0.69%
2026-07-14
₹12.8023
-1.08%
2026-07-13
₹12.9416
+0.29%
2026-07-10
₹12.9048
+1.37%
2026-07-09
₹12.7304
+1.57%
2026-07-08
₹12.5331
-1.98%
2026-07-07
₹12.7864
-0.70%
2026-07-06
₹12.8761
+0.45%
2026-07-03
₹12.8184
+0.08%
2026-07-02
₹12.8087
+1.02%
2026-07-01
₹12.6795
+0.45%
2026-06-30
₹12.6221
+0.57%
2026-06-29
₹12.5503
-0.49%
2026-06-25
₹12.6119
-0.44%
2026-06-24
₹12.6682
+0.21%
2026-06-23
₹12.6422
-0.57%
2026-06-22
₹12.7151
+0.76%
2026-06-19
₹12.6192
+0.57%
2026-06-18
₹12.5475
+0.67%
2026-06-17
₹12.4635
+0.73%
2026-06-16
₹12.3735
+0.44%
2026-06-15
₹12.3193
+1.24%
2026-06-12
₹12.1682
+2.63%