WorldPulse

BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW Net Asset Value

inf194kb1hf1-navFinancial Markets

Fund value per share

Subject

BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW

Metric

Net Asset Value

Data Points

539

Coverage

2023–2026

Latest Value

11.40

as of Feb 20, 2026

Time Series (539 observations)

Recent Data

DateValueType
Feb 20, 202611.40-
Feb 19, 202611.42-
Feb 18, 202611.56-
Feb 17, 202611.50-
Feb 16, 202611.42-
Feb 13, 202611.42-
Feb 12, 202611.61-
Feb 11, 202611.69-
Feb 10, 202611.68-
Feb 9, 202611.62-
Feb 6, 202611.33-
Feb 5, 202611.37-
Feb 4, 202611.49-
Feb 3, 202611.40-
Feb 2, 202611.08-

Showing most recent 15 of 539 observations

Data Source

AMFI

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf194kb1hf1-nav

# With date filters
GET /api/v1/timeseries/canonical/inf194kb1hf1-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf194kb1hf1-nav?as_of=2024-01-01