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-Direct Plan-Growth
Bandhan Mutual Fund
₹58.8650
-1.18%
Scheme Code
118469
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Growth
ISIN
INF194K01X46
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹58.8650
-1.18%
2026-07-21
₹59.5670
+0.22%
2026-07-20
₹59.4380
+0.62%
2026-07-17
₹59.0730
-0.38%
2026-07-16
₹59.2980
-0.21%
2026-07-15
₹59.4200
+0.15%
2026-07-14
₹59.3300
-0.57%
2026-07-13
₹59.6710
-0.10%
2026-07-10
₹59.7320
+1.26%
2026-07-09
₹58.9900
+1.17%
2026-07-08
₹58.3100
-1.75%
2026-07-07
₹59.3500
-0.75%
2026-07-06
₹59.7970
+0.51%
2026-07-03
₹59.4960
-0.53%
2026-07-02
₹59.8100
+0.19%
2026-07-01
₹59.6950
+0.14%
2026-06-30
₹59.6090
+0.58%
2026-06-29
₹59.2630
-0.22%
2026-06-25
₹59.3960
-0.51%
2026-06-24
₹59.7010
-0.10%
2026-06-23
₹59.7630
-1.13%
2026-06-22
₹60.4450
+1.48%
2026-06-19
₹59.5620
+0.47%
2026-06-18
₹59.2810
+0.60%
2026-06-17
₹58.9260
+0.70%
2026-06-16
₹58.5190
+0.49%
2026-06-15
₹58.2330
+1.37%
2026-06-12
₹57.4450
+2.50%
2026-06-11
₹56.0430
-1.01%
2026-06-10
₹56.6120
-0.99%