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 Innovation Fund - Direct Plan - Growth
Bandhan Mutual Fund
₹15.2430
+0.40%
Scheme Code
152607
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
Growth
ISIN
INF194KB1IE2
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹15.2430
+0.40%
2026-07-20
₹15.1830
+0.10%
2026-07-17
₹15.1680
-0.40%
2026-07-16
₹15.2290
-0.40%
2026-07-15
₹15.2900
+0.74%
2026-07-14
₹15.1770
-0.61%
2026-07-13
₹15.2700
+0.29%
2026-07-10
₹15.2260
+1.26%
2026-07-09
₹15.0360
+1.43%
2026-07-08
₹14.8240
-1.41%
2026-07-07
₹15.0360
-0.31%
2026-07-06
₹15.0830
+0.61%
2026-07-03
₹14.9910
-0.03%
2026-07-02
₹14.9960
+0.93%
2026-07-01
₹14.8580
+0.84%
2026-06-30
₹14.7340
+0.50%
2026-06-29
₹14.6610
+0.02%
2026-06-25
₹14.6580
-0.02%
2026-06-24
₹14.6610
-0.11%
2026-06-23
₹14.6770
-0.69%
2026-06-22
₹14.7790
+0.52%
2026-06-19
₹14.7020
+0.58%
2026-06-18
₹14.6170
+0.38%
2026-06-17
₹14.5610
+0.89%
2026-06-16
₹14.4330
+0.68%
2026-06-15
₹14.3350
+1.88%
2026-06-12
₹14.0700
+2.13%
2026-06-11
₹13.7760
-1.13%
2026-06-10
₹13.9330
-1.05%
2026-06-09
₹14.0810
+0.97%