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 Aggressive Hybrid Fund-Regular Plan Growth
Bandhan Mutual Fund
₹27.4880
-0.61%
Scheme Code
140381
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Regular
Option
Growth
ISIN
INF194KA1U15
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹27.4880
-0.61%
2026-07-21
₹27.6570
+0.15%
2026-07-20
₹27.6160
-0.09%
2026-07-17
₹27.6410
+0.30%
2026-07-16
₹27.5570
-0.26%
2026-07-15
₹27.6300
+0.26%
2026-07-14
₹27.5570
-0.58%
2026-07-13
₹27.7190
+0.12%
2026-07-10
₹27.6860
+0.96%
2026-07-09
₹27.4230
+0.66%
2026-07-08
₹27.2440
-1.43%
2026-07-07
₹27.6390
-0.24%
2026-07-06
₹27.7050
+0.57%
2026-07-03
₹27.5470
+0.03%
2026-07-02
₹27.5400
+0.60%
2026-07-01
₹27.3750
+0.55%
2026-06-30
₹27.2260
+0.03%
2026-06-29
₹27.2170
-0.24%
2026-06-25
₹27.2830
+0.06%
2026-06-24
₹27.2660
+0.33%
2026-06-23
₹27.1760
-0.82%
2026-06-22
₹27.4010
+0.35%
2026-06-19
₹27.3060
+0.07%
2026-06-18
₹27.2870
+0.38%
2026-06-17
₹27.1830
+0.45%
2026-06-16
₹27.0610
+0.36%
2026-06-15
₹26.9650
+1.22%
2026-06-12
₹26.6390
+1.60%
2026-06-11
₹26.2190
-0.41%
2026-06-10
₹26.3280
-0.40%