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 Nifty 50 Index Fund-Direct Plan-Growth
Bandhan Mutual Fund
₹53.6633
-0.79%
Scheme Code
118482
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF194K012A8
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹53.6633
-0.79%
2026-07-21
₹54.0900
-0.21%
2026-07-20
₹54.2034
-0.39%
2026-07-17
₹54.4173
+1.10%
2026-07-16
₹53.8262
-0.02%
2026-07-15
₹53.8393
+0.12%
2026-07-14
₹53.7747
-0.65%
2026-07-13
₹54.1290
+0.02%
2026-07-10
₹54.1175
+1.03%
2026-07-09
₹53.5642
+0.34%
2026-07-08
₹53.3818
-2.11%
2026-07-07
₹54.5329
-0.12%
2026-07-06
₹54.5977
+0.65%
2026-07-03
₹54.2430
+0.43%
2026-07-02
₹54.0122
+0.70%
2026-07-01
₹53.6342
+0.58%
2026-06-30
₹53.3224
-0.32%
2026-06-29
₹53.4935
-0.46%
2026-06-25
₹53.7386
+0.14%
2026-06-24
₹53.6624
+0.83%
2026-06-23
₹53.2229
-1.13%
2026-06-22
₹53.8288
+0.37%
2026-06-19
₹53.6295
-0.45%
2026-06-18
₹53.8734
+0.34%
2026-06-17
₹53.6905
+0.40%
2026-06-16
₹53.4760
+0.57%
2026-06-15
₹53.1753
+0.97%
2026-06-12
₹52.6621
+2.02%
2026-06-11
₹51.6175
-0.23%
2026-06-10
₹51.7365
-0.12%