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 Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW
Bandhan Mutual Fund
₹13.4828
+0.24%
Scheme Code
151547
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF194KB1FU4
ISIN (Reinvest)
INF194KB1FZ3
Last 30 days
2026-07-22
₹13.4828
+0.24%
2026-07-21
₹13.4504
-0.27%
2026-07-20
₹13.4867
+0.20%
2026-07-17
₹13.4604
+0.03%
2026-07-16
₹13.4561
+0.14%
2026-07-15
₹13.4371
+0.13%
2026-07-14
₹13.4201
+0.26%
2026-07-13
₹13.3848
+0.56%
2026-07-10
₹13.3103
-0.05%
2026-07-09
₹13.3165
+0.21%
2026-07-08
₹13.2892
-0.09%
2026-07-07
₹13.3015
-0.11%
2026-07-06
₹13.3158
+0.22%
2026-07-03
₹13.2871
-0.04%
2026-07-02
₹13.2919
+0.57%
2026-07-01
₹13.2166
+0.18%
2026-06-30
₹13.1929
+0.27%
2026-06-29
₹13.1575
-0.12%
2026-06-25
₹13.1731
-0.19%
2026-06-24
₹13.1987
-0.01%
2026-06-23
₹13.2005
+0.21%
2026-06-22
₹13.1726
+0.05%
2026-06-19
₹13.1659
+0.23%
2026-06-18
₹13.1360
-0.12%
2026-06-17
₹13.1521
-0.31%
2026-06-16
₹13.1924
-0.00%
2026-06-15
₹13.1930
-0.68%
2026-06-12
₹13.2827
-0.32%
2026-06-11
₹13.3258
+0.54%
2026-06-10
₹13.2541
-0.45%