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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.

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Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth

Bandhan Mutual Fund
₹10.8884
+0.02%
Scheme Code
153408
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF194KB1JS0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/153408
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/153408
Last 30 days
2026-07-22
₹10.8884
+0.02%
2026-07-21
₹10.8866
+0.03%
2026-07-20
₹10.8832
+0.03%
2026-07-17
₹10.8794
+0.04%
2026-07-16
₹10.8750
+0.02%
2026-07-15
₹10.8730
+0.03%
2026-07-14
₹10.8698
-0.05%
2026-07-13
₹10.8753
+0.03%
2026-07-10
₹10.8720
+0.03%
2026-07-09
₹10.8689
+0.02%
2026-07-08
₹10.8669
-0.02%
2026-07-07
₹10.8690
-0.04%
2026-07-06
₹10.8735
+0.02%
2026-07-03
₹10.8713
+0.01%
2026-07-02
₹10.8697
+0.06%
2026-07-01
₹10.8637
+0.06%
2026-06-30
₹10.8568
+0.07%
2026-06-29
₹10.8497
+0.10%
2026-06-25
₹10.8394
+0.05%
2026-06-24
₹10.8337
+0.03%
2026-06-23
₹10.8301
+0.02%
2026-06-22
₹10.8283
+0.06%
2026-06-19
₹10.8218
+0.01%
2026-06-18
₹10.8209
+0.03%
2026-06-17
₹10.8178
+0.03%
2026-06-16
₹10.8143
+0.03%
2026-06-15
₹10.8110
+0.09%
2026-06-12
₹10.8017
+0.04%
2026-06-11
₹10.7973
-0.00%
2026-06-10
₹10.7978
+0.02%