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 Infrastructure Fund - Regular Plan - IDCW
Bandhan Mutual Fund
₹37.0760
-1.18%
Scheme Code
114477
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
IDCW
ISIN
INF194K01BZ6
ISIN (Reinvest)
INF194K01CA7
Last 30 days
2026-07-22
₹37.0760
-1.18%
2026-07-21
₹37.5200
+0.21%
2026-07-20
₹37.4400
+0.61%
2026-07-17
₹37.2140
-0.38%
2026-07-16
₹37.3570
-0.21%
2026-07-15
₹37.4340
+0.15%
2026-07-14
₹37.3790
-0.57%
2026-07-13
₹37.5950
-0.11%
2026-07-10
₹37.6370
+1.25%
2026-07-09
₹37.1710
+1.16%
2026-07-08
₹36.7440
-1.75%
2026-07-07
₹37.4000
-0.75%
2026-07-06
₹37.6830
+0.50%
2026-07-03
₹37.4970
-0.53%
2026-07-02
₹37.6970
+0.19%
2026-07-01
₹37.6250
+0.14%
2026-06-30
₹37.5730
+0.58%
2026-06-29
₹37.3550
-0.24%
2026-06-25
₹37.4450
-0.51%
2026-06-24
₹37.6380
-0.11%
2026-06-23
₹37.6780
-1.13%
2026-06-22
₹38.1090
+1.47%
2026-06-19
₹37.5570
+0.47%
2026-06-18
₹37.3810
+0.60%
2026-06-17
₹37.1580
+0.69%
2026-06-16
₹36.9030
+0.49%
2026-06-15
₹36.7240
+1.36%
2026-06-12
₹36.2310
+2.50%
2026-06-11
₹35.3470
-1.01%
2026-06-10
₹35.7070
-1.00%