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 NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
Bandhan Mutual Fund
₹15.4979
+0.06%
Scheme Code
150633
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF194KB1DY1
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹15.4979
+0.06%
2026-07-20
₹15.4883
+0.43%
2026-07-17
₹15.4227
+0.50%
2026-07-16
₹15.3463
-0.01%
2026-07-15
₹15.3485
+0.23%
2026-07-14
₹15.3132
-0.64%
2026-07-13
₹15.4116
+0.21%
2026-07-10
₹15.3789
+0.62%
2026-07-09
₹15.2836
+0.39%
2026-07-08
₹15.2235
-1.84%
2026-07-07
₹15.5082
+0.23%
2026-07-06
₹15.4729
+0.24%
2026-07-03
₹15.4366
+0.72%
2026-07-02
₹15.3263
+0.93%
2026-07-01
₹15.1844
+0.65%
2026-06-30
₹15.0866
-0.26%
2026-06-29
₹15.1252
-0.47%
2026-06-25
₹15.1967
+0.22%
2026-06-24
₹15.1638
+0.56%
2026-06-23
₹15.0795
-0.63%
2026-06-22
₹15.1749
+0.32%
2026-06-19
₹15.1268
-0.43%
2026-06-18
₹15.1914
+0.21%
2026-06-17
₹15.1600
+0.28%
2026-06-16
₹15.1183
+0.46%
2026-06-15
₹15.0488
+0.84%
2026-06-12
₹14.9229
+1.48%
2026-06-11
₹14.7056
-0.28%
2026-06-10
₹14.7467
+0.14%
2026-06-09
₹14.7257
+0.57%