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 - DIRECT PLAN - IDCW
Bandhan Mutual Fund
₹13.5094
+0.24%
Scheme Code
151549
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF194KB1FW0
ISIN (Reinvest)
INF194KB1GA4
Last 30 days
2026-07-22
₹13.5094
+0.24%
2026-07-21
₹13.4769
-0.27%
2026-07-20
₹13.5132
+0.20%
2026-07-17
₹13.4869
+0.03%
2026-07-16
₹13.4826
+0.14%
2026-07-15
₹13.4634
+0.13%
2026-07-14
₹13.4465
+0.26%
2026-07-13
₹13.4110
+0.56%
2026-07-10
₹13.3363
-0.05%
2026-07-09
₹13.3425
+0.21%
2026-07-08
₹13.3151
-0.09%
2026-07-07
₹13.3274
-0.11%
2026-07-06
₹13.3418
+0.22%
2026-07-03
₹13.3129
-0.04%
2026-07-02
₹13.3177
+0.57%
2026-07-01
₹13.2422
+0.18%
2026-06-30
₹13.2185
+0.27%
2026-06-29
₹13.1830
-0.12%
2026-06-25
₹13.1985
-0.19%
2026-06-24
₹13.2241
-0.01%
2026-06-23
₹13.2259
+0.21%
2026-06-22
₹13.1980
+0.05%
2026-06-19
₹13.1911
+0.23%
2026-06-18
₹13.1612
-0.12%
2026-06-17
₹13.1773
-0.31%
2026-06-16
₹13.2177
-0.00%
2026-06-15
₹13.2182
-0.68%
2026-06-12
₹13.3081
-0.32%
2026-06-11
₹13.3512
+0.54%
2026-06-10
₹13.2794
-0.45%