mfnav.in
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 Focused Fund - Regular Plan - IDCW
Bandhan Mutual Fund
₹18.7410
-1.01%
Scheme Code
108593
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Focused Fund
Plan
Regular
Option
IDCW
ISIN
INF194K01474
ISIN (Reinvest)
INF194K01482
Last 30 days
2026-07-22
₹18.7410
-1.01%
2026-07-21
₹18.9330
-0.06%
2026-07-20
₹18.9450
+0.01%
2026-07-17
₹18.9440
+0.38%
2026-07-16
₹18.8720
-0.81%
2026-07-15
₹19.0270
+0.71%
2026-07-14
₹18.8920
-0.85%
2026-07-13
₹19.0540
-0.02%
2026-07-10
₹19.0570
+0.86%
2026-07-09
₹18.8950
+0.91%
2026-07-08
₹18.7240
-1.89%
2026-07-07
₹19.0850
-0.34%
2026-07-06
₹19.1510
+0.62%
2026-07-03
₹19.0330
+0.06%
2026-07-02
₹19.0210
+0.65%
2026-07-01
₹18.8980
+0.94%
2026-06-30
₹18.7220
-0.01%
2026-06-29
₹18.7230
-0.42%
2026-06-25
₹18.8020
-0.34%
2026-06-24
₹18.8660
+0.86%
2026-06-23
₹18.7050
-1.17%
2026-06-22
₹18.9260
+0.40%
2026-06-19
₹18.8500
+0.07%
2026-06-18
₹18.8360
+0.35%
2026-06-17
₹18.7710
+0.46%
2026-06-16
₹18.6850
+0.39%
2026-06-15
₹18.6130
+1.02%
2026-06-12
₹18.4250
+2.34%
2026-06-11
₹18.0040
-0.68%
2026-06-10
₹18.1280
-1.16%