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 - IDCW
Bandhan Mutual Fund
₹13.0600
-1.23%
Scheme Code
151819
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
IDCW
ISIN
INF194KB1GF3
ISIN (Reinvest)
INF194KB1GG1
Last 30 days
2026-07-22
₹13.0600
-1.23%
2026-07-21
₹13.2230
+0.08%
2026-07-20
₹13.2120
-0.86%
2026-07-17
₹13.3260
+0.79%
2026-07-16
₹13.2210
-0.76%
2026-07-15
₹13.3220
+0.67%
2026-07-14
₹13.2340
-1.19%
2026-07-13
₹13.3940
+0.13%
2026-07-10
₹13.3760
+1.59%
2026-07-09
₹13.1660
+1.14%
2026-07-08
₹13.0180
-2.31%
2026-07-07
₹13.3260
-0.06%
2026-07-06
₹13.3340
+0.54%
2026-07-03
₹13.2620
+0.34%
2026-07-02
₹13.2170
+0.67%
2026-07-01
₹13.1290
+0.91%
2026-06-30
₹13.0110
+0.16%
2026-06-29
₹12.9900
-0.62%
2026-06-25
₹13.0710
+0.25%
2026-06-24
₹13.0380
+1.44%
2026-06-23
₹12.8530
-0.94%
2026-06-22
₹12.9750
+0.43%
2026-06-19
₹12.9190
+0.11%
2026-06-18
₹12.9050
+0.59%
2026-06-17
₹12.8290
+0.25%
2026-06-16
₹12.7970
+0.35%
2026-06-15
₹12.7520
+1.53%
2026-06-12
₹12.5600
+3.36%
2026-06-11
₹12.1520
-0.26%
2026-06-10
₹12.1840
-0.08%