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 - Regular Plan - IDCW
Bandhan Mutual Fund
₹13.7400
-0.64%
Scheme Code
152605
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
IDCW
ISIN
INF194KB1IC6
ISIN (Reinvest)
INF194KB1ID4
Last 30 days
2026-07-22
₹13.7400
-0.64%
2026-07-21
₹13.8290
+0.39%
2026-07-20
₹13.7750
+0.09%
2026-07-17
₹13.7630
-0.41%
2026-07-16
₹13.8190
-0.40%
2026-07-15
₹13.8750
+0.74%
2026-07-14
₹13.7730
-0.61%
2026-07-13
₹13.8580
+0.28%
2026-07-10
₹13.8200
+1.26%
2026-07-09
₹13.6480
+1.43%
2026-07-08
₹13.4560
-1.41%
2026-07-07
₹13.6490
-0.32%
2026-07-06
₹13.6930
+0.61%
2026-07-03
₹13.6100
-0.04%
2026-07-02
₹13.6150
+0.93%
2026-07-01
₹13.4900
+0.84%
2026-06-30
₹13.3780
+0.49%
2026-06-29
₹13.3130
+0.01%
2026-06-25
₹13.3120
-0.02%
2026-06-24
₹13.3150
-0.12%
2026-06-23
₹13.3310
-0.69%
2026-06-22
₹13.4230
+0.51%
2026-06-19
₹13.3550
+0.57%
2026-06-18
₹13.2790
+0.39%
2026-06-17
₹13.2280
+0.88%
2026-06-16
₹13.1130
+0.68%
2026-06-15
₹13.0240
+1.87%
2026-06-12
₹12.7850
+2.13%
2026-06-11
₹12.5180
-1.13%
2026-06-10
₹12.6610
-1.05%