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 - IDCW
Bandhan Mutual Fund
₹17.6674
-0.30%
Scheme Code
118487
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF194K017A7
ISIN (Reinvest)
INF194K018A5
Last 30 days
2026-07-22
₹17.6674
-0.30%
2026-07-21
₹17.7206
+0.16%
2026-07-20
₹17.6928
+0.11%
2026-07-17
₹17.6731
-0.01%
2026-07-16
₹17.6749
+0.12%
2026-07-15
₹17.6545
+0.16%
2026-07-14
₹17.6255
-0.17%
2026-07-13
₹17.6554
-0.08%
2026-07-10
₹17.6697
+0.25%
2026-07-09
₹17.6252
+0.12%
2026-07-08
₹17.6044
-0.38%
2026-07-07
₹17.6707
-0.02%
2026-07-06
₹17.6742
+0.14%
2026-07-03
₹17.6497
+0.11%
2026-07-02
₹17.6303
+0.13%
2026-07-01
₹17.6077
+0.06%
2026-06-30
₹17.5967
+0.10%
2026-06-29
₹17.5787
+0.02%
2026-06-25
₹17.5754
-0.04%
2026-06-24
₹17.5825
+0.16%
2026-06-23
₹17.5551
-0.08%
2026-06-22
₹17.5685
+0.11%
2026-06-19
₹17.5489
-0.08%
2026-06-18
₹17.5626
+0.19%
2026-06-17
₹17.5295
+0.12%
2026-06-16
₹17.5080
+0.10%
2026-06-15
₹17.4907
+0.13%
2026-06-12
₹17.4673
+0.47%
2026-06-11
₹17.3849
-0.00%
2026-06-10
₹17.3852
-0.01%