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 - Growth
Bandhan Mutual Fund
₹14.5910
-0.35%
Scheme Code
152606
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
Growth
ISIN
INF194KB1IB8
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹14.5910
-0.35%
2026-07-22
₹14.6420
-0.64%
2026-07-21
₹14.7370
+0.40%
2026-07-20
₹14.6790
+0.08%
2026-07-17
₹14.6670
-0.41%
2026-07-16
₹14.7270
-0.40%
2026-07-15
₹14.7860
+0.74%
2026-07-14
₹14.6780
-0.61%
2026-07-13
₹14.7680
+0.28%
2026-07-10
₹14.7270
+1.26%
2026-07-09
₹14.5440
+1.42%
2026-07-08
₹14.3400
-1.41%
2026-07-07
₹14.5450
-0.32%
2026-07-06
₹14.5910
+0.61%
2026-07-03
₹14.5030
-0.04%
2026-07-02
₹14.5090
+0.93%
2026-07-01
₹14.3760
+0.84%
2026-06-30
₹14.2560
+0.49%
2026-06-29
₹14.1860
0.00%
2026-06-25
₹14.1860
-0.02%
2026-06-24
₹14.1890
-0.12%
2026-06-23
₹14.2060
-0.69%
2026-06-22
₹14.3050
+0.51%
2026-06-19
₹14.2320
+0.58%
2026-06-18
₹14.1500
+0.38%
2026-06-17
₹14.0960
+0.88%
2026-06-16
₹13.9730
+0.68%
2026-06-15
₹13.8790
+1.87%
2026-06-12
₹13.6240
+2.14%
2026-06-11
₹13.3390
-1.13%