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 Multi-Factor Fund - Regular Plan - Growth
Bandhan Mutual Fund
₹9.8390
-0.28%
Scheme Code
153721
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
Growth
ISIN
INF194KB1JU6
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹9.8390
-0.28%
2026-07-23
₹9.8670
-0.53%
2026-07-22
₹9.9200
-0.57%
2026-07-21
₹9.9770
+0.36%
2026-07-20
₹9.9410
+0.67%
2026-07-17
₹9.8750
+0.24%
2026-07-16
₹9.8510
-0.20%
2026-07-15
₹9.8710
+0.11%
2026-07-14
₹9.8600
-0.65%
2026-07-13
₹9.9250
+0.04%
2026-07-10
₹9.9210
+0.95%
2026-07-09
₹9.8280
+0.58%
2026-07-08
₹9.7710
-1.27%
2026-07-07
₹9.8970
-0.17%
2026-07-06
₹9.9140
+0.57%
2026-07-03
₹9.8580
-0.07%
2026-07-02
₹9.8650
+0.35%
2026-07-01
₹9.8310
+0.14%
2026-06-30
₹9.8170
+0.04%
2026-06-29
₹9.8130
+0.04%
2026-06-25
₹9.8090
-0.64%
2026-06-24
₹9.8720
-0.21%
2026-06-23
₹9.8930
-0.98%
2026-06-22
₹9.9910
+0.68%
2026-06-19
₹9.9240
+0.50%
2026-06-18
₹9.8750
+0.29%
2026-06-17
₹9.8460
+0.55%
2026-06-16
₹9.7920
-0.06%
2026-06-15
₹9.7980
+1.06%
2026-06-12
₹9.6950
+1.23%