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 Value Fund - Regular Plan - Growth
Bandhan Mutual Fund
₹146.5000
+0.13%
Scheme Code
108909
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Value Fund
Plan
Regular
Option
Growth
ISIN
INF194K01342
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹146.5000
+0.13%
2026-07-20
₹146.3170
-0.47%
2026-07-17
₹147.0050
+0.60%
2026-07-16
₹146.1250
-0.29%
2026-07-15
₹146.5440
+0.14%
2026-07-14
₹146.3380
-0.65%
2026-07-13
₹147.2970
-0.01%
2026-07-10
₹147.3190
+0.89%
2026-07-09
₹146.0150
+0.40%
2026-07-08
₹145.4360
-1.87%
2026-07-07
₹148.2030
-0.10%
2026-07-06
₹148.3500
+0.42%
2026-07-03
₹147.7330
+0.36%
2026-07-02
₹147.2050
+0.56%
2026-07-01
₹146.3800
+0.24%
2026-06-30
₹146.0320
-0.13%
2026-06-29
₹146.2200
-0.66%
2026-06-25
₹147.1930
+0.14%
2026-06-24
₹146.9800
+0.68%
2026-06-23
₹145.9830
-0.94%
2026-06-22
₹147.3650
+0.37%
2026-06-19
₹146.8270
-0.25%
2026-06-18
₹147.1900
+0.43%
2026-06-17
₹146.5590
+0.25%
2026-06-16
₹146.1960
+0.49%
2026-06-15
₹145.4860
+1.31%
2026-06-12
₹143.6010
+2.05%
2026-06-11
₹140.7220
-0.34%
2026-06-10
₹141.2010
-0.44%
2026-06-09
₹141.8270
+0.73%