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 - Direct Plan - Growth
Bandhan Mutual Fund
₹10.3798
+0.53%
Scheme Code
153213
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF194KB1JC4
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹10.3798
+0.53%
2026-07-20
₹10.3251
+0.89%
2026-07-17
₹10.2344
+0.21%
2026-07-16
₹10.2134
-0.19%
2026-07-15
₹10.2329
+0.29%
2026-07-14
₹10.2030
-0.41%
2026-07-13
₹10.2452
-0.29%
2026-07-10
₹10.2755
+0.54%
2026-07-09
₹10.2199
+0.69%
2026-07-08
₹10.1502
-1.49%
2026-07-07
₹10.3040
+0.12%
2026-07-06
₹10.2918
+0.76%
2026-07-03
₹10.2141
+0.41%
2026-07-02
₹10.1720
+0.57%
2026-07-01
₹10.1143
+0.71%
2026-06-30
₹10.0426
-0.00%
2026-06-29
₹10.0429
-0.65%
2026-06-25
₹10.1088
+0.31%
2026-06-24
₹10.0778
+0.48%
2026-06-23
₹10.0293
-0.50%
2026-06-22
₹10.0797
+0.28%
2026-06-19
₹10.0512
-0.09%
2026-06-18
₹10.0603
+0.40%
2026-06-17
₹10.0202
+0.27%
2026-06-16
₹9.9928
+0.28%
2026-06-15
₹9.9644
+1.36%
2026-06-12
₹9.8304
+1.48%
2026-06-11
₹9.6869
-0.26%
2026-06-10
₹9.7120
-0.02%
2026-06-09
₹9.7140
+0.90%