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-Regular Plan-Growth
Bandhan Mutual Fund
₹10.1914
-0.07%
Scheme Code
152856
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF194KB1IU8
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹10.1914
-0.07%
2026-07-23
₹10.1985
-0.97%
2026-07-22
₹10.2981
-1.11%
2026-07-21
₹10.4132
+0.36%
2026-07-20
₹10.3755
+0.51%
2026-07-17
₹10.3232
-0.36%
2026-07-16
₹10.3606
-0.41%
2026-07-15
₹10.4031
+0.43%
2026-07-14
₹10.3586
-0.49%
2026-07-13
₹10.4100
-0.00%
2026-07-10
₹10.4103
+1.37%
2026-07-09
₹10.2697
+1.41%
2026-07-08
₹10.1274
-1.64%
2026-07-07
₹10.2958
-0.27%
2026-07-06
₹10.3235
+0.39%
2026-07-03
₹10.2839
-0.21%
2026-07-02
₹10.3056
+0.48%
2026-07-01
₹10.2559
+0.21%
2026-06-30
₹10.2341
+0.41%
2026-06-29
₹10.1922
-0.33%
2026-06-25
₹10.2262
-0.52%
2026-06-24
₹10.2799
+0.08%
2026-06-23
₹10.2717
-0.95%
2026-06-22
₹10.3705
+0.43%
2026-06-19
₹10.3264
+0.36%
2026-06-18
₹10.2893
+0.47%
2026-06-17
₹10.2414
+0.50%
2026-06-16
₹10.1905
+0.38%
2026-06-15
₹10.1520
+1.46%
2026-06-12
₹10.0058
+2.42%