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 Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
Bandhan Mutual Fund
₹10.2590
-0.05%
Scheme Code
153212
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF194KB1JB6
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹10.2590
-0.05%
2026-07-21
₹10.2642
+0.53%
2026-07-20
₹10.2103
+0.88%
2026-07-17
₹10.1212
+0.20%
2026-07-16
₹10.1007
-0.19%
2026-07-15
₹10.1202
+0.29%
2026-07-14
₹10.0908
-0.41%
2026-07-13
₹10.1327
-0.30%
2026-07-10
₹10.1634
+0.54%
2026-07-09
₹10.1086
+0.69%
2026-07-08
₹10.0398
-1.50%
2026-07-07
₹10.1922
+0.12%
2026-07-06
₹10.1803
+0.75%
2026-07-03
₹10.1041
+0.41%
2026-07-02
₹10.0626
+0.57%
2026-07-01
₹10.0057
+0.71%
2026-06-30
₹9.9351
-0.00%
2026-06-29
₹9.9355
-0.66%
2026-06-25
₹10.0016
+0.31%
2026-06-24
₹9.9711
+0.48%
2026-06-23
₹9.9233
-0.50%
2026-06-22
₹9.9733
+0.28%
2026-06-19
₹9.9458
-0.09%
2026-06-18
₹9.9550
+0.40%
2026-06-17
₹9.9156
+0.27%
2026-06-16
₹9.8886
+0.28%
2026-06-15
₹9.8608
+1.36%
2026-06-12
₹9.7287
+1.48%
2026-06-11
₹9.5869
-0.26%
2026-06-10
₹9.6119
-0.02%