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 Next 50 Index Fund - Direct Plan - Growth
Bandhan Mutual Fund
₹12.7437
-0.66%
Scheme Code
153350
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF194KB1JK7
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹12.7437
-0.66%
2026-07-21
₹12.8285
+0.44%
2026-07-20
₹12.7725
+0.88%
2026-07-17
₹12.6616
-0.07%
2026-07-16
₹12.6699
-0.35%
2026-07-15
₹12.7148
+0.41%
2026-07-14
₹12.6625
-0.36%
2026-07-13
₹12.7079
-0.39%
2026-07-10
₹12.7575
+1.27%
2026-07-09
₹12.5980
+0.82%
2026-07-08
₹12.4950
-1.86%
2026-07-07
₹12.7318
-0.60%
2026-07-06
₹12.8089
+0.57%
2026-07-03
₹12.7358
-0.21%
2026-07-02
₹12.7624
+0.44%
2026-07-01
₹12.7064
+0.66%
2026-06-30
₹12.6234
+0.19%
2026-06-29
₹12.5997
-0.96%
2026-06-25
₹12.7216
+0.19%
2026-06-24
₹12.6972
-0.01%
2026-06-23
₹12.6988
-1.35%
2026-06-22
₹12.8720
+0.98%
2026-06-19
₹12.7474
-0.33%
2026-06-18
₹12.7895
+0.46%
2026-06-17
₹12.7307
+0.64%
2026-06-16
₹12.6499
+0.16%
2026-06-15
₹12.6301
+2.37%
2026-06-12
₹12.3379
+2.42%
2026-06-11
₹12.0465
-1.12%
2026-06-10
₹12.1834
-1.13%