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 - Regular Plan - IDCW
Bandhan Mutual Fund
₹9.5395
-1.49%
Scheme Code
152044
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF194KB1GI7
ISIN (Reinvest)
INF194KB1GJ5
Last 30 days
2026-07-22
₹9.5395
-1.49%
2026-07-21
₹9.6842
-0.61%
2026-07-20
₹9.7436
-0.23%
2026-07-17
₹9.7659
+1.85%
2026-07-16
₹9.5883
+0.66%
2026-07-15
₹9.5252
-0.56%
2026-07-14
₹9.5789
-1.01%
2026-07-13
₹9.6763
+3.57%
2026-07-10
₹9.3428
+1.95%
2026-07-09
₹9.1639
-0.31%
2026-07-08
₹9.1922
-1.38%
2026-07-07
₹9.3206
+2.42%
2026-07-06
₹9.1001
-0.60%
2026-07-03
₹9.1552
+1.75%
2026-07-02
₹8.9975
+4.63%
2026-07-01
₹8.5990
-2.02%
2026-06-30
₹8.7767
-2.74%
2026-06-29
₹9.0239
-1.10%
2026-06-25
₹9.1239
-0.86%
2026-06-24
₹9.2035
+2.02%
2026-06-23
₹9.0216
-2.22%
2026-06-22
₹9.2265
+0.72%
2026-06-19
₹9.1609
-3.64%
2026-06-18
₹9.5067
-1.19%
2026-06-17
₹9.6210
+0.84%
2026-06-16
₹9.5411
+1.77%
2026-06-15
₹9.3752
+0.96%
2026-06-12
₹9.2858
-0.10%
2026-06-11
₹9.2950
-1.61%
2026-06-10
₹9.4473
-0.83%