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 Banking and PSU Fund - Regular IDCW
Bandhan Mutual Fund
₹14.1003
-0.02%
Scheme Code
121282
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
IDCW
ISIN
INF194K01SO4
ISIN (Reinvest)
INF194K012D2
Last 30 days
2026-07-22
₹14.1003
-0.02%
2026-07-21
₹14.1037
+0.06%
2026-07-20
₹14.0952
-0.04%
2026-07-17
₹14.1006
+0.02%
2026-07-16
₹14.0976
+0.07%
2026-07-15
₹14.0884
+0.04%
2026-07-14
₹14.0830
-0.20%
2026-07-13
₹14.1112
+0.02%
2026-07-10
₹14.1089
+0.10%
2026-07-09
₹14.0945
+0.03%
2026-07-08
₹14.0904
-0.23%
2026-07-07
₹14.1222
-0.06%
2026-07-06
₹14.1300
+0.05%
2026-07-03
₹14.1233
+0.02%
2026-07-02
₹14.1210
+0.09%
2026-07-01
₹14.1090
+0.01%
2026-06-30
₹14.1072
+0.11%
2026-06-29
₹14.0919
+0.17%
2026-06-25
₹14.0686
+0.18%
2026-06-24
₹14.0433
+0.11%
2026-06-23
₹14.0281
+0.03%
2026-06-22
₹14.0233
+0.06%
2026-06-19
₹14.0152
-0.01%
2026-06-18
₹14.0164
+0.11%
2026-06-17
₹14.0013
+0.01%
2026-06-16
₹14.0004
+0.02%
2026-06-15
₹13.9973
+0.11%
2026-06-12
₹13.9813
+0.13%
2026-06-11
₹13.9636
-0.08%
2026-06-10
₹13.9751
+0.06%