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 Multi Asset Allocation Fund - Direct Plan - Growth
Bandhan Mutual Fund
₹14.6469
-0.20%
Scheme Code
152324
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Direct
Option
Growth
ISIN
INF194KB1HM7
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹14.6469
-0.20%
2026-07-21
₹14.6756
+0.27%
2026-07-20
₹14.6363
+0.03%
2026-07-17
₹14.6315
-0.00%
2026-07-16
₹14.6316
-0.20%
2026-07-15
₹14.6608
+0.25%
2026-07-14
₹14.6238
-0.35%
2026-07-13
₹14.6757
-0.10%
2026-07-10
₹14.6905
+0.41%
2026-07-09
₹14.6308
+0.66%
2026-07-08
₹14.5353
-1.32%
2026-07-07
₹14.7293
-0.29%
2026-07-06
₹14.7715
+0.21%
2026-07-03
₹14.7406
+0.41%
2026-07-02
₹14.6803
+0.62%
2026-07-01
₹14.5892
+0.20%
2026-06-30
₹14.5596
+0.21%
2026-06-29
₹14.5290
-0.13%
2026-06-25
₹14.5475
-0.30%
2026-06-24
₹14.5911
+0.19%
2026-06-23
₹14.5633
-0.93%
2026-06-22
₹14.7001
+0.38%
2026-06-19
₹14.6451
-0.30%
2026-06-18
₹14.6893
+0.06%
2026-06-17
₹14.6798
+0.08%
2026-06-16
₹14.6685
+0.28%
2026-06-15
₹14.6281
+1.24%
2026-06-12
₹14.4486
+1.60%
2026-06-11
₹14.2207
-0.26%
2026-06-10
₹14.2571
-0.78%