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 - REGULAR PLAN - GROWTH
Bandhan Mutual Fund
₹15.1480
+0.09%
Scheme Code
151818
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
Growth
ISIN
INF194KB1GE6
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹15.1480
+0.09%
2026-07-20
₹15.1350
-0.85%
2026-07-17
₹15.2650
+0.79%
2026-07-16
₹15.1460
-0.75%
2026-07-15
₹15.2610
+0.67%
2026-07-14
₹15.1600
-1.19%
2026-07-13
₹15.3430
+0.13%
2026-07-10
₹15.3230
+1.60%
2026-07-09
₹15.0820
+1.13%
2026-07-08
₹14.9130
-2.31%
2026-07-07
₹15.2660
-0.06%
2026-07-06
₹15.2750
+0.54%
2026-07-03
₹15.1930
+0.35%
2026-07-02
₹15.1400
+0.66%
2026-07-01
₹15.0400
+0.91%
2026-06-30
₹14.9050
+0.16%
2026-06-29
₹14.8810
-0.62%
2026-06-25
₹14.9740
+0.25%
2026-06-24
₹14.9360
+1.44%
2026-06-23
₹14.7240
-0.94%
2026-06-22
₹14.8630
+0.43%
2026-06-19
₹14.8000
+0.11%
2026-06-18
₹14.7840
+0.60%
2026-06-17
₹14.6960
+0.25%
2026-06-16
₹14.6600
+0.36%
2026-06-15
₹14.6080
+1.53%
2026-06-12
₹14.3880
+3.35%
2026-06-11
₹13.9210
-0.26%
2026-06-10
₹13.9570
-0.09%
2026-06-09
₹13.9690
+1.61%