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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 Multi Asset Allocation Fund - Direct Plan - IDCW

Bandhan Mutual Fund
₹13.7382
-0.20%
Scheme Code
152323
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Direct
Option
IDCW
ISIN
INF194KB1HN5
ISIN (Reinvest)
INF194KB1HO3
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/152323
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/152323
Last 30 days
2026-07-22
₹13.7382
-0.20%
2026-07-21
₹13.7651
+0.27%
2026-07-20
₹13.7283
+0.03%
2026-07-17
₹13.7238
-0.00%
2026-07-16
₹13.7239
-0.20%
2026-07-15
₹13.7513
+0.25%
2026-07-14
₹13.7165
-0.35%
2026-07-13
₹13.7652
-0.10%
2026-07-10
₹13.7791
+0.41%
2026-07-09
₹13.7232
+0.66%
2026-07-08
₹13.6336
-1.32%
2026-07-07
₹13.8155
-0.29%
2026-07-06
₹13.8552
+0.21%
2026-07-03
₹13.8262
+0.41%
2026-07-02
₹13.7696
+0.62%
2026-07-01
₹13.6842
+0.20%
2026-06-30
₹13.6564
+0.21%
2026-06-29
₹13.6277
-0.13%
2026-06-25
₹13.6451
-0.30%
2026-06-24
₹13.6859
+0.19%
2026-06-23
₹13.6599
-0.93%
2026-06-22
₹13.7882
+0.38%
2026-06-19
₹13.7366
-0.30%
2026-06-18
₹13.7781
+0.06%
2026-06-17
₹13.7692
+0.08%
2026-06-16
₹13.7586
+0.28%
2026-06-15
₹13.7207
+1.24%
2026-06-12
₹13.5524
+1.60%
2026-06-11
₹13.3385
-0.26%
2026-06-10
₹13.3727
-0.78%