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 Equity Savings Fund-Direct Plan -Quarterly IDCW
Bandhan Mutual Fund
₹13.3380
+0.08%
Scheme Code
143258
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Direct
Option
IDCW
ISIN
INF194KA19J4
ISIN (Reinvest)
INF194KA10K1
Last 30 days
2026-07-21
₹13.3380
+0.08%
2026-07-20
₹13.3270
+0.06%
2026-07-17
₹13.3190
+0.14%
2026-07-16
₹13.3010
0.00%
2026-07-15
₹13.3010
+0.06%
2026-07-14
₹13.2930
-0.09%
2026-07-13
₹13.3050
+0.01%
2026-07-10
₹13.3040
+0.14%
2026-07-09
₹13.2860
+0.08%
2026-07-08
₹13.2760
-0.38%
2026-07-07
₹13.3260
+0.08%
2026-07-06
₹13.3160
+0.11%
2026-07-03
₹13.3010
+0.14%
2026-07-02
₹13.2820
+0.20%
2026-07-01
₹13.2550
+0.26%
2026-06-30
₹13.2200
-1.52%
2026-06-29
₹13.4240
-0.10%
2026-06-25
₹13.4370
+0.12%
2026-06-24
₹13.4210
+0.13%
2026-06-23
₹13.4040
-0.13%
2026-06-22
₹13.4210
+0.16%
2026-06-19
₹13.3990
-0.07%
2026-06-18
₹13.4090
+0.04%
2026-06-17
₹13.4030
+0.04%
2026-06-16
₹13.3980
+0.13%
2026-06-15
₹13.3800
+0.24%
2026-06-12
₹13.3480
+0.29%
2026-06-11
₹13.3100
-0.07%
2026-06-10
₹13.3190
+0.18%
2026-06-09
₹13.2950
+0.10%