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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.

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Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW

Bandhan Mutual Fund
₹27.0002
+0.21%
Scheme Code
112331
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF194K01961
ISIN (Reinvest)
INF194K01979
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/112331
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112331
Last 30 days
2026-07-21
₹27.0002
+0.21%
2026-07-20
₹26.9438
+0.18%
2026-07-17
₹26.8946
+0.07%
2026-07-16
₹26.8769
-0.16%
2026-07-15
₹26.9208
+0.29%
2026-07-14
₹26.8427
-0.39%
2026-07-13
₹26.9471
-0.08%
2026-07-10
₹26.9686
+0.84%
2026-07-09
₹26.7451
+0.58%
2026-07-08
₹26.5920
-1.16%
2026-07-07
₹26.9028
-0.29%
2026-07-06
₹26.9821
+0.40%
2026-07-03
₹26.8748
+0.03%
2026-07-02
₹26.8680
+0.41%
2026-07-01
₹26.7575
+0.22%
2026-06-30
₹26.6997
+0.11%
2026-06-29
₹26.6702
-0.24%
2026-06-25
₹26.7350
-0.16%
2026-06-24
₹26.7768
+0.19%
2026-06-23
₹26.7248
-0.68%
2026-06-22
₹26.9075
+0.39%
2026-06-19
₹26.8041
+0.07%
2026-06-18
₹26.7865
+0.31%
2026-06-17
₹26.7025
+0.43%
2026-06-16
₹26.5891
+0.01%
2026-06-15
₹26.5865
+0.31%
2026-06-12
₹26.5031
+2.28%
2026-06-11
₹25.9121
-0.59%
2026-06-10
₹26.0648
-1.19%
2026-06-09
₹26.3791
+1.42%