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 FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW
Bandhan Mutual Fund
₹13.6940
-1.23%
Scheme Code
151817
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF194KB1GC0
ISIN (Reinvest)
INF194KB1GD8
Last 30 days
2026-07-22
₹13.6940
-1.23%
2026-07-21
₹13.8640
+0.09%
2026-07-20
₹13.8520
-0.84%
2026-07-17
₹13.9690
+0.79%
2026-07-16
₹13.8590
-0.75%
2026-07-15
₹13.9640
+0.67%
2026-07-14
₹13.8710
-1.20%
2026-07-13
₹14.0390
+0.15%
2026-07-10
₹14.0180
+1.60%
2026-07-09
₹13.7970
+1.14%
2026-07-08
₹13.6420
-2.31%
2026-07-07
₹13.9640
-0.06%
2026-07-06
₹13.9720
+0.55%
2026-07-03
₹13.8950
+0.35%
2026-07-02
₹13.8470
+0.68%
2026-07-01
₹13.7540
+0.91%
2026-06-30
₹13.6300
+0.17%
2026-06-29
₹13.6070
-0.61%
2026-06-25
₹13.6900
+0.26%
2026-06-24
₹13.6550
+1.45%
2026-06-23
₹13.4600
-0.93%
2026-06-22
₹13.5870
+0.44%
2026-06-19
₹13.5280
+0.12%
2026-06-18
₹13.5120
+0.60%
2026-06-17
₹13.4320
+0.25%
2026-06-16
₹13.3980
+0.36%
2026-06-15
₹13.3500
+1.54%
2026-06-12
₹13.1470
+3.36%
2026-06-11
₹12.7200
-0.26%
2026-06-10
₹12.7530
-0.08%