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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.

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BANDHAN Balanced Advantage Fund Direct Plan IDCW

Bandhan Mutual Fund
₹16.2590
-0.73%
Scheme Code
131356
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Direct
Option
IDCW
ISIN
INF194KA1UI9
ISIN (Reinvest)
INF194KA1UJ7
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/131356
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/131356
Last 30 days
2026-07-22
₹16.2590
-0.73%
2026-07-21
₹16.3780
-0.04%
2026-07-20
₹16.3850
-0.06%
2026-07-17
₹16.3950
+0.37%
2026-07-16
₹16.3350
-0.06%
2026-07-15
₹16.3450
+0.11%
2026-07-14
₹16.3270
-0.38%
2026-07-13
₹16.3900
+0.09%
2026-07-10
₹16.3750
+0.75%
2026-07-09
₹16.2530
+0.51%
2026-07-08
₹16.1710
-1.19%
2026-07-07
₹16.3660
-0.06%
2026-07-06
₹16.3750
+0.31%
2026-07-03
₹16.3240
+0.18%
2026-07-02
₹16.2940
+0.47%
2026-07-01
₹16.2170
+0.36%
2026-06-30
₹16.1590
+0.04%
2026-06-29
₹16.1530
-0.30%
2026-06-25
₹16.2020
+0.05%
2026-06-24
₹16.1940
+0.46%
2026-06-23
₹16.1200
-0.50%
2026-06-22
₹16.2010
+0.29%
2026-06-19
₹16.1540
-0.01%
2026-06-18
₹16.1550
+0.18%
2026-06-17
₹16.1260
+0.16%
2026-06-16
₹16.1010
+0.24%
2026-06-15
₹16.0630
+0.86%
2026-06-12
₹15.9260
+1.30%
2026-06-11
₹15.7210
-0.21%
2026-06-10
₹15.7540
-0.21%