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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.

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Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW

Bandhan Mutual Fund
₹14.1975
-0.82%
Scheme Code
152178
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF194KB1HB0
ISIN (Reinvest)
INF194KB1HC8
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/152178
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/152178
Last 30 days
2026-07-22
₹14.1975
-0.82%
2026-07-21
₹14.3153
+0.74%
2026-07-20
₹14.2105
+0.70%
2026-07-17
₹14.1114
-0.60%
2026-07-16
₹14.1968
-0.62%
2026-07-15
₹14.2847
+0.67%
2026-07-14
₹14.1893
-0.24%
2026-07-13
₹14.2237
-0.32%
2026-07-10
₹14.2700
+1.45%
2026-07-09
₹14.0662
+1.14%
2026-07-08
₹13.9073
-0.89%
2026-07-07
₹14.0319
-1.00%
2026-07-06
₹14.1735
+0.68%
2026-07-03
₹14.0775
-0.54%
2026-07-02
₹14.1533
+0.42%
2026-07-01
₹14.0942
-0.17%
2026-06-30
₹14.1181
+0.38%
2026-06-29
₹14.0653
-0.18%
2026-06-25
₹14.0908
-0.69%
2026-06-24
₹14.1885
-0.47%
2026-06-23
₹14.2561
-1.13%
2026-06-22
₹14.4184
+0.70%
2026-06-19
₹14.3175
+0.95%
2026-06-18
₹14.1827
+0.35%
2026-06-17
₹14.1327
+0.95%
2026-06-16
₹13.9994
-0.08%
2026-06-15
₹14.0110
+1.83%
2026-06-12
₹13.7597
+3.02%
2026-06-11
₹13.3562
-0.79%
2026-06-10
₹13.4629
-1.57%