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.

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BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN

Bandhan Mutual Fund
₹19.7100
-0.47%
Scheme Code
150717
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
Growth
ISIN
INF194KB1EE1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150717
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150717
Last 30 days
2026-07-22
₹19.7100
-0.47%
2026-07-21
₹19.8030
+0.53%
2026-07-20
₹19.6990
-0.18%
2026-07-17
₹19.7340
+0.23%
2026-07-16
₹19.6880
+0.06%
2026-07-15
₹19.6760
+0.63%
2026-07-14
₹19.5520
-1.09%
2026-07-13
₹19.7680
+0.02%
2026-07-10
₹19.7640
+0.56%
2026-07-09
₹19.6540
+0.56%
2026-07-08
₹19.5450
-1.91%
2026-07-07
₹19.9250
-0.01%
2026-07-06
₹19.9270
+0.51%
2026-07-03
₹19.8250
-0.06%
2026-07-02
₹19.8360
+1.14%
2026-07-01
₹19.6130
+1.28%
2026-06-30
₹19.3650
+0.62%
2026-06-29
₹19.2460
-1.54%
2026-06-25
₹19.5470
+1.50%
2026-06-24
₹19.2590
+0.05%
2026-06-23
₹19.2490
-0.85%
2026-06-22
₹19.4150
+0.38%
2026-06-19
₹19.3410
-0.09%
2026-06-18
₹19.3580
+0.28%
2026-06-17
₹19.3030
+0.11%
2026-06-16
₹19.2810
-0.13%
2026-06-15
₹19.3070
+2.31%
2026-06-12
₹18.8710
+2.43%
2026-06-11
₹18.4230
-0.43%
2026-06-10
₹18.5030
-0.79%