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 Total Market Index Fund - Regular Plan - Growth
Bandhan Mutual Fund
₹9.9502
-0.22%
Scheme Code
152717
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF194KB1IH5
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹9.9502
-0.22%
2026-07-23
₹9.9725
-0.70%
2026-07-22
₹10.0425
-0.92%
2026-07-21
₹10.1353
+0.06%
2026-07-20
₹10.1293
+0.02%
2026-07-17
₹10.1268
+0.40%
2026-07-16
₹10.0864
-0.15%
2026-07-15
₹10.1018
+0.29%
2026-07-14
₹10.0721
-0.65%
2026-07-13
₹10.1380
-0.01%
2026-07-10
₹10.1386
+1.18%
2026-07-09
₹10.0207
+0.80%
2026-07-08
₹9.9407
-1.97%
2026-07-07
₹10.1404
-0.30%
2026-07-06
₹10.1709
+0.54%
2026-07-03
₹10.1164
+0.15%
2026-07-02
₹10.1008
+0.67%
2026-07-01
₹10.0338
+0.49%
2026-06-30
₹9.9851
+0.04%
2026-06-29
₹9.9816
-0.49%
2026-06-25
₹10.0311
-0.08%
2026-06-24
₹10.0390
+0.47%
2026-06-23
₹9.9918
-1.05%
2026-06-22
₹10.0974
+0.51%
2026-06-19
₹10.0459
-0.12%
2026-06-18
₹10.0581
+0.42%
2026-06-17
₹10.0161
+0.51%
2026-06-16
₹9.9651
+0.41%
2026-06-15
₹9.9246
+1.28%
2026-06-12
₹9.7988
+2.26%