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 US specific Equity Active FOF - GROWTH - DIRECT PLAN
Bandhan Mutual Fund
₹20.6910
+0.99%
Scheme Code
149098
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF194KB1CF2
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹20.6910
+0.99%
2026-07-21
₹20.4880
+0.05%
2026-07-20
₹20.4780
+1.91%
2026-07-17
₹20.0950
-2.53%
2026-07-16
₹20.6160
-2.08%
2026-07-15
₹21.0550
+0.07%
2026-07-14
₹21.0410
+1.14%
2026-07-13
₹20.8040
-0.59%
2026-07-10
₹20.9280
-0.36%
2026-07-09
₹21.0040
+2.10%
2026-07-08
₹20.5710
+0.54%
2026-07-07
₹20.4600
-2.34%
2026-07-06
₹20.9500
-0.82%
2026-07-02
₹21.1240
-0.34%
2026-06-30
₹21.1950
+3.87%
2026-06-29
₹20.4050
+0.13%
2026-06-25
₹20.3790
-1.31%
2026-06-24
₹20.6490
-0.41%
2026-06-23
₹20.7350
-2.60%
2026-06-22
₹21.2890
+1.22%
2026-06-18
₹21.0320
+0.67%
2026-06-17
₹20.8910
-1.20%
2026-06-16
₹21.1440
+0.52%
2026-06-15
₹21.0340
+1.86%
2026-06-12
₹20.6500
+1.24%
2026-06-11
₹20.3970
-0.23%
2026-06-10
₹20.4450
-2.30%
2026-06-09
₹20.9270
+0.48%
2026-06-08
₹20.8280
-1.18%
2026-06-05
₹21.0760
-1.08%