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 Alpha 50 Index Fund - Regular Plan - Growth
Bandhan Mutual Fund
₹14.0661
+0.74%
Scheme Code
152179
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF194KB1GX6
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹14.0661
+0.74%
2026-07-20
₹13.9634
+0.70%
2026-07-17
₹13.8668
-0.60%
2026-07-16
₹13.9509
-0.62%
2026-07-15
₹14.0376
+0.67%
2026-07-14
₹13.9440
-0.24%
2026-07-13
₹13.9781
-0.33%
2026-07-10
₹14.0243
+1.45%
2026-07-09
₹13.8243
+1.14%
2026-07-08
₹13.6684
-0.89%
2026-07-07
₹13.7910
-1.00%
2026-07-06
₹13.9305
+0.68%
2026-07-03
₹13.8369
-0.54%
2026-07-02
₹13.9116
+0.42%
2026-07-01
₹13.8538
-0.17%
2026-06-30
₹13.8775
+0.37%
2026-06-29
₹13.8258
-0.19%
2026-06-25
₹13.8519
-0.69%
2026-06-24
₹13.9483
-0.48%
2026-06-23
₹14.0149
-1.13%
2026-06-22
₹14.1748
+0.70%
2026-06-19
₹14.0763
+0.95%
2026-06-18
₹13.9440
+0.35%
2026-06-17
₹13.8951
+0.95%
2026-06-16
₹13.7643
-0.08%
2026-06-15
₹13.7760
+1.82%
2026-06-12
₹13.5296
+3.02%
2026-06-11
₹13.1330
-0.79%
2026-06-10
₹13.2382
-1.57%
2026-06-09
₹13.4490
+1.77%