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 - REGULAR PLAN
Bandhan Mutual Fund
₹19.6650
+0.99%
Scheme Code
149100
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF194KB1CC9
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹19.6650
+0.99%
2026-07-21
₹19.4720
+0.05%
2026-07-20
₹19.4630
+1.90%
2026-07-17
₹19.1010
-2.53%
2026-07-16
₹19.5970
-2.09%
2026-07-15
₹20.0150
+0.07%
2026-07-14
₹20.0020
+1.14%
2026-07-13
₹19.7770
-0.60%
2026-07-10
₹19.8970
-0.37%
2026-07-09
₹19.9700
+2.11%
2026-07-08
₹19.5580
+0.54%
2026-07-07
₹19.4530
-2.34%
2026-07-06
₹19.9200
-0.83%
2026-07-02
₹20.0870
-0.34%
2026-06-30
₹20.1560
+3.87%
2026-06-29
₹19.4050
+0.11%
2026-06-25
₹19.3830
-1.31%
2026-06-24
₹19.6400
-0.42%
2026-06-23
₹19.7220
-2.61%
2026-06-22
₹20.2500
+1.21%
2026-06-18
₹20.0070
+0.67%
2026-06-17
₹19.8730
-1.20%
2026-06-16
₹20.1140
+0.52%
2026-06-15
₹20.0100
+1.85%
2026-06-12
₹19.6470
+1.24%
2026-06-11
₹19.4060
-0.24%
2026-06-10
₹19.4530
-2.31%
2026-06-09
₹19.9120
+0.47%
2026-06-08
₹19.8180
-1.19%
2026-06-05
₹20.0560
-1.09%