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.

checking data freshness…

BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN

Bandhan Mutual Fund
₹19.7320
-0.81%
Scheme Code
150404
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Direct
Option
Growth
ISIN
INF194KB1DJ2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150404
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150404
Last 30 days
2026-07-22
₹19.7320
-0.81%
2026-07-21
₹19.8930
+0.50%
2026-07-20
₹19.7950
+0.38%
2026-07-17
₹19.7200
-0.39%
2026-07-16
₹19.7970
-0.68%
2026-07-15
₹19.9320
+0.77%
2026-07-14
₹19.7790
-0.54%
2026-07-13
₹19.8860
-0.30%
2026-07-10
₹19.9450
+1.32%
2026-07-09
₹19.6850
+1.48%
2026-07-08
₹19.3970
-1.51%
2026-07-07
₹19.6950
-0.73%
2026-07-06
₹19.8400
+0.69%
2026-07-03
₹19.7050
-0.66%
2026-07-02
₹19.8360
+0.67%
2026-07-01
₹19.7040
+0.13%
2026-06-30
₹19.6780
+0.72%
2026-06-29
₹19.5370
-0.57%
2026-06-25
₹19.6490
-0.42%
2026-06-24
₹19.7310
-0.20%
2026-06-23
₹19.7700
-0.59%
2026-06-22
₹19.8870
+0.20%
2026-06-19
₹19.8480
+0.79%
2026-06-18
₹19.6920
+0.51%
2026-06-17
₹19.5920
+0.78%
2026-06-16
₹19.4400
+0.36%
2026-06-15
₹19.3700
+1.51%
2026-06-12
₹19.0820
+2.14%
2026-06-11
₹18.6820
-0.75%
2026-06-10
₹18.8230
-0.93%