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 Passive FOF - Direct Plan - Growth
Bandhan Mutual Fund
₹37.3852
-0.30%
Scheme Code
118486
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF194K016A9
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹37.3852
-0.30%
2026-07-21
₹37.4979
+0.16%
2026-07-20
₹37.4390
+0.11%
2026-07-17
₹37.3973
-0.01%
2026-07-16
₹37.4013
+0.12%
2026-07-15
₹37.3581
+0.16%
2026-07-14
₹37.2967
-0.17%
2026-07-13
₹37.3600
-0.08%
2026-07-10
₹37.3901
+0.25%
2026-07-09
₹37.2960
+0.12%
2026-07-08
₹37.2519
-0.38%
2026-07-07
₹37.3923
-0.02%
2026-07-06
₹37.3996
+0.14%
2026-07-03
₹37.3479
+0.11%
2026-07-02
₹37.3068
+0.13%
2026-07-01
₹37.2591
+0.06%
2026-06-30
₹37.2356
+0.10%
2026-06-29
₹37.1976
+0.02%
2026-06-25
₹37.1907
-0.04%
2026-06-24
₹37.2058
+0.16%
2026-06-23
₹37.1477
-0.08%
2026-06-22
₹37.1761
+0.11%
2026-06-19
₹37.1346
-0.08%
2026-06-18
₹37.1636
+0.19%
2026-06-17
₹37.0934
+0.12%
2026-06-16
₹37.0480
+0.10%
2026-06-15
₹37.0113
+0.13%
2026-06-12
₹36.9618
+0.47%
2026-06-11
₹36.7875
-0.00%
2026-06-10
₹36.7881
-0.01%