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 BSE Healthcare Index Fund Regular Plan - Growth
Bandhan Mutual Fund
₹11.3286
-1.28%
Scheme Code
152843
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF194KB1IR4
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹11.3286
-1.28%
2026-07-21
₹11.4752
+0.23%
2026-07-20
₹11.4485
+1.10%
2026-07-17
₹11.3242
-1.21%
2026-07-16
₹11.4629
-0.09%
2026-07-15
₹11.4733
+0.52%
2026-07-14
₹11.4144
+0.53%
2026-07-13
₹11.3547
-0.02%
2026-07-10
₹11.3567
+0.31%
2026-07-09
₹11.3212
+1.20%
2026-07-08
₹11.1868
-1.12%
2026-07-07
₹11.3138
-0.67%
2026-07-06
₹11.3905
+0.05%
2026-07-03
₹11.3851
+1.32%
2026-07-02
₹11.2371
+0.65%
2026-07-01
₹11.1641
-0.38%
2026-06-30
₹11.2069
+0.57%
2026-06-29
₹11.1430
+0.94%
2026-06-25
₹11.0395
-0.07%
2026-06-24
₹11.0469
+0.13%
2026-06-23
₹11.0323
+0.62%
2026-06-22
₹10.9640
+0.80%
2026-06-19
₹10.8775
+0.76%
2026-06-18
₹10.7959
+0.91%
2026-06-17
₹10.6981
+0.02%
2026-06-16
₹10.6963
-0.26%
2026-06-15
₹10.7240
-0.48%
2026-06-12
₹10.7758
+0.61%
2026-06-11
₹10.7107
+0.25%
2026-06-10
₹10.6844
-0.48%