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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 Regular Plan Growth

Bandhan Mutual Fund
₹25.0560
-0.73%
Scheme Code
131357
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Regular
Option
Growth
ISIN
INF194KA1UE8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/131357
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/131357
Last 30 days
2026-07-22
₹25.0560
-0.73%
2026-07-21
₹25.2410
-0.04%
2026-07-20
₹25.2520
-0.07%
2026-07-17
₹25.2700
+0.36%
2026-07-16
₹25.1790
-0.07%
2026-07-15
₹25.1960
+0.11%
2026-07-14
₹25.1680
-0.39%
2026-07-13
₹25.2660
+0.08%
2026-07-10
₹25.2450
+0.74%
2026-07-09
₹25.0590
+0.51%
2026-07-08
₹24.9330
-1.20%
2026-07-07
₹25.2350
-0.06%
2026-07-06
₹25.2490
+0.31%
2026-07-03
₹25.1720
+0.18%
2026-07-02
₹25.1280
+0.48%
2026-07-01
₹25.0090
+0.36%
2026-06-30
₹24.9200
+0.03%
2026-06-29
₹24.9130
-0.32%
2026-06-25
₹24.9920
+0.05%
2026-06-24
₹24.9790
+0.45%
2026-06-23
₹24.8670
-0.50%
2026-06-22
₹24.9920
+0.28%
2026-06-19
₹24.9230
-0.01%
2026-06-18
₹24.9260
+0.18%
2026-06-17
₹24.8820
+0.15%
2026-06-16
₹24.8440
+0.24%
2026-06-15
₹24.7850
+0.85%
2026-06-12
₹24.5770
+1.30%
2026-06-11
₹24.2610
-0.21%
2026-06-10
₹24.3130
-0.21%