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 Midcap 150 Index Fund-Direct Plan-Growth
Bandhan Mutual Fund
₹10.3249
-0.07%
Scheme Code
152855
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF194KB1IT0
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹10.3249
-0.07%
2026-07-23
₹10.3318
-0.97%
2026-07-22
₹10.4326
-1.10%
2026-07-21
₹10.5489
+0.37%
2026-07-20
₹10.5105
+0.51%
2026-07-17
₹10.4569
-0.36%
2026-07-16
₹10.4946
-0.41%
2026-07-15
₹10.5374
+0.43%
2026-07-14
₹10.4921
-0.49%
2026-07-13
₹10.5439
+0.00%
2026-07-10
₹10.5436
+1.37%
2026-07-09
₹10.4009
+1.41%
2026-07-08
₹10.2566
-1.63%
2026-07-07
₹10.4269
-0.27%
2026-07-06
₹10.4547
+0.39%
2026-07-03
₹10.4140
-0.21%
2026-07-02
₹10.4358
+0.49%
2026-07-01
₹10.3852
+0.22%
2026-06-30
₹10.3629
+0.41%
2026-06-29
₹10.3202
-0.32%
2026-06-25
₹10.3538
-0.52%
2026-06-24
₹10.4079
+0.08%
2026-06-23
₹10.3994
-0.95%
2026-06-22
₹10.4992
+0.43%
2026-06-19
₹10.4538
+0.36%
2026-06-18
₹10.4161
+0.47%
2026-06-17
₹10.3674
+0.50%
2026-06-16
₹10.3157
+0.38%
2026-06-15
₹10.2765
+1.47%
2026-06-12
₹10.1279
+2.42%