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 Innovation Fund - Direct Plan - IDCW
Bandhan Mutual Fund
₹14.2120
-0.64%
Scheme Code
152604
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
IDCW
ISIN
INF194KB1IF9
ISIN (Reinvest)
INF194KB1IG7
Last 30 days
2026-07-22
₹14.2120
-0.64%
2026-07-21
₹14.3040
+0.40%
2026-07-20
₹14.2470
+0.10%
2026-07-17
₹14.2330
-0.41%
2026-07-16
₹14.2910
-0.40%
2026-07-15
₹14.3480
+0.74%
2026-07-14
₹14.2420
-0.61%
2026-07-13
₹14.3290
+0.29%
2026-07-10
₹14.2870
+1.26%
2026-07-09
₹14.1090
+1.42%
2026-07-08
₹13.9110
-1.40%
2026-07-07
₹14.1090
-0.32%
2026-07-06
₹14.1540
+0.62%
2026-07-03
₹14.0670
-0.04%
2026-07-02
₹14.0720
+0.93%
2026-07-01
₹13.9420
+0.84%
2026-06-30
₹13.8260
+0.50%
2026-06-29
₹13.7570
+0.01%
2026-06-25
₹13.7550
-0.01%
2026-06-24
₹13.7570
-0.12%
2026-06-23
₹13.7730
-0.69%
2026-06-22
₹13.8680
+0.52%
2026-06-19
₹13.7960
+0.58%
2026-06-18
₹13.7160
+0.39%
2026-06-17
₹13.6630
+0.88%
2026-06-16
₹13.5440
+0.68%
2026-06-15
₹13.4520
+1.89%
2026-06-12
₹13.2030
+2.14%
2026-06-11
₹12.9270
-1.12%
2026-06-10
₹13.0740
-1.05%