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 NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW
Bandhan Mutual Fund
₹15.1517
-0.09%
Scheme Code
149835
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF194KB1CS5
ISIN (Reinvest)
INF194KB1CT3
Last 30 days
2026-07-21
₹15.1517
-0.09%
2026-07-20
₹15.1654
-0.16%
2026-07-17
₹15.1902
+0.89%
2026-07-16
₹15.0569
-0.08%
2026-07-15
₹15.0692
+0.17%
2026-07-14
₹15.0432
-0.60%
2026-07-13
₹15.1341
-0.05%
2026-07-10
₹15.1421
+1.08%
2026-07-09
₹14.9810
+0.43%
2026-07-08
₹14.9168
-2.07%
2026-07-07
₹15.2322
-0.21%
2026-07-06
₹15.2636
+0.64%
2026-07-03
₹15.1666
+0.31%
2026-07-02
₹15.1195
+0.66%
2026-07-01
₹15.0209
+0.60%
2026-06-30
₹14.9316
-0.23%
2026-06-29
₹14.9658
-0.55%
2026-06-25
₹15.0482
+0.15%
2026-06-24
₹15.0255
+0.67%
2026-06-23
₹14.9251
-1.17%
2026-06-22
₹15.1016
+0.49%
2026-06-19
₹15.0284
-0.43%
2026-06-18
₹15.0933
+0.36%
2026-06-17
₹15.0385
+0.45%
2026-06-16
₹14.9717
+0.49%
2026-06-15
₹14.8989
+1.23%
2026-06-12
₹14.7176
+2.10%
2026-06-11
₹14.4151
-0.40%
2026-06-10
₹14.4724
-0.31%
2026-06-09
₹14.5171
+0.68%