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 Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund
₹13.4978
+0.02%
Scheme Code
113361
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Regular
Option
IDCW
ISIN
INF194K01SB1
ISIN (Reinvest)
INF194K01SA3
Last 30 days
2026-07-21
₹13.4978
+0.02%
2026-07-20
₹13.4948
-0.15%
2026-07-17
₹13.5152
+0.27%
2026-07-16
₹13.4791
+0.00%
2026-07-15
₹13.4788
+0.16%
2026-07-14
₹13.4568
-0.36%
2026-07-13
₹13.5052
+0.04%
2026-07-10
₹13.4998
+0.28%
2026-07-09
₹13.4615
+0.02%
2026-07-08
₹13.4592
-0.55%
2026-07-07
₹13.5341
+0.08%
2026-07-06
₹13.5232
+0.22%
2026-07-03
₹13.4933
+0.14%
2026-07-02
₹13.4751
+0.34%
2026-07-01
₹13.4299
+0.05%
2026-06-30
₹13.4229
-1.41%
2026-06-29
₹13.6152
-0.10%
2026-06-25
₹13.6283
+0.26%
2026-06-24
₹13.5930
+0.26%
2026-06-23
₹13.5573
-0.26%
2026-06-22
₹13.5930
-0.01%
2026-06-19
₹13.5941
+0.06%
2026-06-18
₹13.5857
+0.14%
2026-06-17
₹13.5662
+0.09%
2026-06-16
₹13.5534
+0.10%
2026-06-15
₹13.5396
+0.67%
2026-06-12
₹13.4500
+0.38%
2026-06-11
₹13.3996
-0.10%
2026-06-10
₹13.4128
-0.05%
2026-06-09
₹13.4199
+0.31%