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 500 Value 50 Index Fund Regular Plan - Growth
Bandhan Mutual Fund
₹11.1147
-0.83%
Scheme Code
152991
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF194KB1IV6
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹11.1147
-0.83%
2026-07-22
₹11.2072
-0.84%
2026-07-21
₹11.3019
+0.28%
2026-07-20
₹11.2708
+1.07%
2026-07-17
₹11.1518
+0.19%
2026-07-16
₹11.1306
-0.17%
2026-07-15
₹11.1492
-0.14%
2026-07-14
₹11.1647
-0.69%
2026-07-13
₹11.2428
+0.14%
2026-07-10
₹11.2276
+1.07%
2026-07-09
₹11.1092
+0.61%
2026-07-08
₹11.0414
-1.80%
2026-07-07
₹11.2443
-0.59%
2026-07-06
₹11.3116
+0.14%
2026-07-03
₹11.2955
-0.03%
2026-07-02
₹11.2991
+0.41%
2026-07-01
₹11.2526
-0.02%
2026-06-30
₹11.2548
-0.02%
2026-06-29
₹11.2570
-0.40%
2026-06-25
₹11.3021
-1.07%
2026-06-24
₹11.4242
+0.08%
2026-06-23
₹11.4150
-1.67%
2026-06-22
₹11.6087
+0.48%
2026-06-19
₹11.5538
-0.08%
2026-06-18
₹11.5628
+0.34%
2026-06-17
₹11.5241
+0.13%
2026-06-16
₹11.5092
-0.17%
2026-06-15
₹11.5292
+1.13%
2026-06-12
₹11.4008
+1.66%
2026-06-11
₹11.2144
-0.66%