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 200 Quality 30 Index Fund - Regular Plan - Growth
Bandhan Mutual Fund
₹9.4812
-0.18%
Scheme Code
153113
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF194KB1IZ7
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹9.4812
-0.18%
2026-07-21
₹9.4987
-0.07%
2026-07-20
₹9.5056
+0.62%
2026-07-17
₹9.4471
+0.71%
2026-07-16
₹9.3808
+0.16%
2026-07-15
₹9.3654
+0.01%
2026-07-14
₹9.3644
-0.88%
2026-07-13
₹9.4472
+0.54%
2026-07-10
₹9.3961
+0.96%
2026-07-09
₹9.3063
+0.32%
2026-07-08
₹9.2769
-1.77%
2026-07-07
₹9.4436
+0.24%
2026-07-06
₹9.4213
+0.53%
2026-07-03
₹9.3719
+0.35%
2026-07-02
₹9.3391
+1.20%
2026-07-01
₹9.2283
+0.51%
2026-06-30
₹9.1812
-0.26%
2026-06-29
₹9.2055
-0.78%
2026-06-25
₹9.2774
-0.11%
2026-06-24
₹9.2872
-0.24%
2026-06-23
₹9.3094
-0.96%
2026-06-22
₹9.3994
-0.11%
2026-06-19
₹9.4097
-0.83%
2026-06-18
₹9.4882
+0.01%
2026-06-17
₹9.4875
+1.00%
2026-06-16
₹9.3940
+0.89%
2026-06-15
₹9.3112
+0.83%
2026-06-12
₹9.2347
+0.90%
2026-06-11
₹9.1527
-1.16%
2026-06-10
₹9.2598
-0.43%