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 Annual IDCW
Bandhan Mutual Fund
₹11.3525
+0.06%
Scheme Code
121933
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
IDCW
ISIN
INF194K015M6
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹11.3525
+0.06%
2026-07-20
₹11.3457
-0.04%
2026-07-17
₹11.3500
+0.02%
2026-07-16
₹11.3476
+0.07%
2026-07-15
₹11.3402
+0.04%
2026-07-14
₹11.3359
-0.20%
2026-07-13
₹11.3586
+0.02%
2026-07-10
₹11.3567
+0.10%
2026-07-09
₹11.3451
+0.03%
2026-07-08
₹11.3419
-0.22%
2026-07-07
₹11.3674
-0.06%
2026-07-06
₹11.3738
+0.05%
2026-07-03
₹11.3683
+0.02%
2026-07-02
₹11.3664
+0.08%
2026-07-01
₹11.3568
+0.01%
2026-06-30
₹11.3554
+0.11%
2026-06-29
₹11.3430
+0.17%
2026-06-25
₹11.3243
+0.18%
2026-06-24
₹11.3039
+0.11%
2026-06-23
₹11.2917
+0.03%
2026-06-22
₹11.2878
+0.06%
2026-06-19
₹11.2813
-0.01%
2026-06-18
₹11.2823
+0.11%
2026-06-17
₹11.2702
+0.01%
2026-06-16
₹11.2694
+0.02%
2026-06-15
₹11.2669
+0.11%
2026-06-12
₹11.2540
+0.13%
2026-06-11
₹11.2398
-0.08%
2026-06-10
₹11.2490
+0.06%
2026-06-09
₹11.2423
+0.26%