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.

checking data freshness…
Bandhan Banking and PSU Fund - Direct Fortnightly IDCW
Bandhan Mutual Fund
₹10.4537
+0.06%
Scheme Code
121934
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF194K010N5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121934
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121934
Last 30 days
2026-07-21
₹10.4537
+0.06%
2026-07-20
₹10.4472
-0.04%
2026-07-17
₹10.4509
+0.02%
2026-07-16
₹10.4486
+0.07%
2026-07-15
₹10.4416
+0.04%
2026-07-14
₹10.4375
-0.20%
2026-07-13
₹10.4583
+0.02%
2026-07-10
₹10.4562
+0.10%
2026-07-09
₹10.4454
+0.03%
2026-07-08
₹10.4423
-0.22%
2026-07-07
₹10.4657
-0.05%
2026-07-06
₹10.4714
+0.05%
2026-07-03
₹10.4661
+0.02%
2026-07-02
₹10.4642
+0.09%
2026-07-01
₹10.4553
-0.76%
2026-06-30
₹10.5353
+0.11%
2026-06-29
₹10.5237
+0.17%
2026-06-25
₹10.5058
+0.18%
2026-06-24
₹10.4868
+0.11%
2026-06-23
₹10.4754
+0.04%
2026-06-22
₹10.4716
+0.06%
2026-06-19
₹10.4652
-0.01%
2026-06-18
₹10.4660
+0.11%
2026-06-17
₹10.4547
-1.13%
2026-06-16
₹10.5741
+0.02%
2026-06-15
₹10.5717
+0.12%
2026-06-12
₹10.5592
+0.13%
2026-06-11
₹10.5458
-0.08%
2026-06-10
₹10.5544
+0.06%
2026-06-09
₹10.5479
+0.26%