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 Multi-Factor Fund - Direct Plan - Growth
Bandhan Mutual Fund
₹10.1320
+0.37%
Scheme Code
153722
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
Growth
ISIN
INF194KB1JX0
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹10.1320
+0.37%
2026-07-20
₹10.0950
+0.68%
2026-07-17
₹10.0270
+0.26%
2026-07-16
₹10.0010
-0.20%
2026-07-15
₹10.0210
+0.11%
2026-07-14
₹10.0100
-0.65%
2026-07-13
₹10.0750
+0.05%
2026-07-10
₹10.0700
+0.94%
2026-07-09
₹9.9760
+0.58%
2026-07-08
₹9.9180
-1.26%
2026-07-07
₹10.0450
-0.17%
2026-07-06
₹10.0620
+0.59%
2026-07-03
₹10.0030
-0.07%
2026-07-02
₹10.0100
+0.35%
2026-07-01
₹9.9750
+0.15%
2026-06-30
₹9.9600
+0.04%
2026-06-29
₹9.9560
+0.06%
2026-06-25
₹9.9500
-0.64%
2026-06-24
₹10.0140
-0.21%
2026-06-23
₹10.0350
-0.98%
2026-06-22
₹10.1340
+0.70%
2026-06-19
₹10.0640
+0.50%
2026-06-18
₹10.0140
+0.30%
2026-06-17
₹9.9840
+0.55%
2026-06-16
₹9.9290
-0.05%
2026-06-15
₹9.9340
+1.07%
2026-06-12
₹9.8290
+1.24%
2026-06-11
₹9.7090
-0.63%
2026-06-10
₹9.7710
-1.42%
2026-06-09
₹9.9120
+1.01%