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.

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BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
Bandhan Mutual Fund
₹12.8946
+0.43%
Scheme Code
152266
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF194KB1HD6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/152266
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/152266
Last 30 days
2026-07-21
₹12.8946
+0.43%
2026-07-20
₹12.8397
+0.11%
2026-07-17
₹12.8258
-0.56%
2026-07-16
₹12.8974
+0.06%
2026-07-15
₹12.8900
+0.69%
2026-07-14
₹12.8018
-1.08%
2026-07-13
₹12.9411
+0.29%
2026-07-10
₹12.9043
+1.37%
2026-07-09
₹12.7299
+1.57%
2026-07-08
₹12.5326
-1.98%
2026-07-07
₹12.7859
-0.70%
2026-07-06
₹12.8757
+0.45%
2026-07-03
₹12.8180
+0.08%
2026-07-02
₹12.8082
+1.02%
2026-07-01
₹12.6791
+0.45%
2026-06-30
₹12.6217
+0.57%
2026-06-29
₹12.5499
-0.49%
2026-06-25
₹12.6115
-0.44%
2026-06-24
₹12.6677
+0.21%
2026-06-23
₹12.6417
-0.57%
2026-06-22
₹12.7147
+0.76%
2026-06-19
₹12.6188
+0.57%
2026-06-18
₹12.5471
+0.67%
2026-06-17
₹12.4630
+0.73%
2026-06-16
₹12.3731
+0.44%
2026-06-15
₹12.3189
+1.24%
2026-06-12
₹12.1677
+2.63%
2026-06-11
₹11.8557
-0.84%
2026-06-10
₹11.9558
-1.14%
2026-06-09
₹12.0936
+1.36%