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 500 Momentum 50 Index Fund Direct Plan-Growth
Bandhan Mutual Fund
₹8.9880
+0.81%
Scheme Code
153003
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF194KB1IY0
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹8.9880
+0.81%
2026-07-20
₹8.9155
+0.87%
2026-07-17
₹8.8390
-1.39%
2026-07-16
₹8.9634
-0.29%
2026-07-15
₹8.9896
+0.67%
2026-07-14
₹8.9297
+0.08%
2026-07-13
₹8.9225
-0.25%
2026-07-10
₹8.9452
+1.02%
2026-07-09
₹8.8547
+1.27%
2026-07-08
₹8.7437
-0.54%
2026-07-07
₹8.7916
-1.35%
2026-07-06
₹8.9123
+0.85%
2026-07-03
₹8.8369
-1.35%
2026-07-02
₹8.9580
-0.25%
2026-07-01
₹8.9805
-0.19%
2026-06-30
₹8.9976
-0.07%
2026-06-29
₹9.0040
-0.81%
2026-06-25
₹9.0776
+0.15%
2026-06-24
₹9.0642
+0.31%
2026-06-23
₹9.0365
-0.87%
2026-06-22
₹9.1158
+0.34%
2026-06-19
₹9.0853
+0.28%
2026-06-18
₹9.0598
+0.29%
2026-06-17
₹9.0335
+0.26%
2026-06-16
₹9.0099
-0.06%
2026-06-15
₹9.0149
+1.91%
2026-06-12
₹8.8463
+3.08%
2026-06-11
₹8.5819
-0.61%
2026-06-10
₹8.6345
-1.36%
2026-06-09
₹8.7539
+1.69%