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 Multi-Asset Passive FOF - Direct Plan - Growth
Bandhan Mutual Fund
₹44.4291
-0.23%
Scheme Code
118489
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF194K019A3
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹44.4291
-0.23%
2026-07-23
₹44.5334
-0.71%
2026-07-22
₹44.8519
-0.16%
2026-07-21
₹44.9234
+0.53%
2026-07-20
₹44.6883
+0.64%
2026-07-17
₹44.4032
-0.28%
2026-07-16
₹44.5286
-0.13%
2026-07-15
₹44.5855
+0.31%
2026-07-14
₹44.4464
-0.45%
2026-07-13
₹44.6481
-0.23%
2026-07-10
₹44.7501
+0.35%
2026-07-09
₹44.5946
+0.69%
2026-07-08
₹44.2908
-0.93%
2026-07-07
₹44.7077
-0.44%
2026-07-06
₹44.9031
+0.03%
2026-07-03
₹44.8899
+0.53%
2026-07-02
₹44.6523
+0.64%
2026-07-01
₹44.3677
+0.11%
2026-06-30
₹44.3180
+0.05%
2026-06-29
₹44.2980
+0.19%
2026-06-25
₹44.2126
-0.52%
2026-06-24
₹44.4441
+0.01%
2026-06-23
₹44.4410
-0.74%
2026-06-22
₹44.7727
+0.43%
2026-06-19
₹44.5813
-0.52%
2026-06-18
₹44.8144
+0.03%
2026-06-17
₹44.8008
+0.08%
2026-06-16
₹44.7641
+0.08%
2026-06-15
₹44.7264
+0.48%
2026-06-12
₹44.5117
+1.10%