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 Bank Index Fund - Regular Plan - Growth
Bandhan Mutual Fund
₹11.0527
-1.22%
Scheme Code
152792
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF194KB1IN3
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹11.0527
-1.22%
2026-07-21
₹11.1897
-0.19%
2026-07-20
₹11.2113
-0.99%
2026-07-17
₹11.3234
+1.64%
2026-07-16
₹11.1409
-0.31%
2026-07-15
₹11.1751
+0.51%
2026-07-14
₹11.1184
-1.15%
2026-07-13
₹11.2480
+0.14%
2026-07-10
₹11.2324
+1.39%
2026-07-09
₹11.0788
+0.89%
2026-07-08
₹10.9809
-2.51%
2026-07-07
₹11.2639
-0.17%
2026-07-06
₹11.2829
+0.60%
2026-07-03
₹11.2157
-0.16%
2026-07-02
₹11.2340
-0.01%
2026-07-01
₹11.2346
+0.85%
2026-06-30
₹11.1404
-0.32%
2026-06-29
₹11.1763
-0.79%
2026-06-25
₹11.2649
+0.05%
2026-06-24
₹11.2592
+1.68%
2026-06-23
₹11.0731
-1.30%
2026-06-22
₹11.2184
+0.42%
2026-06-19
₹11.1711
-0.19%
2026-06-18
₹11.1922
+0.65%
2026-06-17
₹11.1195
+0.50%
2026-06-16
₹11.0642
+0.17%
2026-06-15
₹11.0456
+0.67%
2026-06-12
₹10.9726
+2.96%
2026-06-11
₹10.6575
+0.14%
2026-06-10
₹10.6431
-0.17%