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 CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
Bandhan Mutual Fund
₹10.9874
+0.02%
Scheme Code
153407
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF194KB1JR2
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹10.9874
+0.02%
2026-07-21
₹10.9852
+0.03%
2026-07-20
₹10.9816
+0.04%
2026-07-17
₹10.9768
+0.04%
2026-07-16
₹10.9722
+0.02%
2026-07-15
₹10.9699
+0.03%
2026-07-14
₹10.9664
-0.05%
2026-07-13
₹10.9717
+0.04%
2026-07-10
₹10.9674
+0.03%
2026-07-09
₹10.9641
+0.02%
2026-07-08
₹10.9618
-0.02%
2026-07-07
₹10.9636
-0.04%
2026-07-06
₹10.9679
+0.03%
2026-07-03
₹10.9648
+0.02%
2026-07-02
₹10.9630
+0.06%
2026-07-01
₹10.9566
+0.07%
2026-06-30
₹10.9494
+0.07%
2026-06-29
₹10.9420
+0.11%
2026-06-25
₹10.9305
+0.06%
2026-06-24
₹10.9244
+0.03%
2026-06-23
₹10.9206
+0.02%
2026-06-22
₹10.9184
+0.07%
2026-06-19
₹10.9111
+0.01%
2026-06-18
₹10.9100
+0.03%
2026-06-17
₹10.9065
+0.03%
2026-06-16
₹10.9027
+0.03%
2026-06-15
₹10.8991
+0.09%
2026-06-12
₹10.8890
+0.04%
2026-06-11
₹10.8842
-0.00%
2026-06-10
₹10.8845
+0.02%