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 Nifty IT Index Fund - Direct Plan - IDCW
Bandhan Mutual Fund
₹9.7241
-1.49%
Scheme Code
152042
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF194KB1GL1
ISIN (Reinvest)
INF194KB1GM9
Last 30 days
2026-07-22
₹9.7241
-1.49%
2026-07-21
₹9.8715
-0.61%
2026-07-20
₹9.9318
-0.22%
2026-07-17
₹9.9540
+1.85%
2026-07-16
₹9.7728
+0.66%
2026-07-15
₹9.7084
-0.56%
2026-07-14
₹9.7629
-1.00%
2026-07-13
₹9.8620
+3.58%
2026-07-10
₹9.5216
+1.95%
2026-07-09
₹9.3391
-0.31%
2026-07-08
₹9.3678
-1.38%
2026-07-07
₹9.4985
+2.43%
2026-07-06
₹9.2736
-0.60%
2026-07-03
₹9.3293
+1.75%
2026-07-02
₹9.1684
+4.64%
2026-07-01
₹8.7621
-2.02%
2026-06-30
₹8.9431
-2.74%
2026-06-29
₹9.1948
-1.09%
2026-06-25
₹9.2960
-0.86%
2026-06-24
₹9.3770
+2.02%
2026-06-23
₹9.1915
-2.22%
2026-06-22
₹9.4001
+0.72%
2026-06-19
₹9.3327
-3.64%
2026-06-18
₹9.6848
-1.19%
2026-06-17
₹9.8011
+0.84%
2026-06-16
₹9.7195
+1.77%
2026-06-15
₹9.5503
+0.97%
2026-06-12
₹9.4588
-0.10%
2026-06-11
₹9.4679
-1.61%
2026-06-10
₹9.6230
-0.83%