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 Healthcare Fund - Direct Plan - Growth
Bandhan Mutual Fund
₹10.9180
-0.68%
Scheme Code
153972
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Growth
ISIN
INF194KB1KF5
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹10.9180
-0.68%
2026-07-22
₹10.9930
-0.96%
2026-07-21
₹11.1000
+0.23%
2026-07-20
₹11.0750
+0.99%
2026-07-17
₹10.9660
-1.01%
2026-07-16
₹11.0780
-0.19%
2026-07-15
₹11.0990
+0.35%
2026-07-14
₹11.0600
+0.59%
2026-07-13
₹10.9950
+0.11%
2026-07-10
₹10.9830
+0.08%
2026-07-09
₹10.9740
+1.36%
2026-07-08
₹10.8270
-0.92%
2026-07-07
₹10.9270
-0.60%
2026-07-06
₹10.9930
+0.18%
2026-07-03
₹10.9730
+1.20%
2026-07-02
₹10.8430
+0.67%
2026-07-01
₹10.7710
-0.38%
2026-06-30
₹10.8120
+0.65%
2026-06-29
₹10.7420
+0.49%
2026-06-25
₹10.6900
-0.05%
2026-06-24
₹10.6950
+0.24%
2026-06-23
₹10.6690
+0.61%
2026-06-22
₹10.6040
+0.87%
2026-06-19
₹10.5130
+0.50%
2026-06-18
₹10.4610
+0.78%
2026-06-17
₹10.3800
+0.11%
2026-06-16
₹10.3690
+0.14%
2026-06-15
₹10.3540
-0.25%
2026-06-12
₹10.3800
+0.66%
2026-06-11
₹10.3120
+0.03%