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 Healthcare Fund - Regular Plan - IDCW
Bandhan Mutual Fund
₹10.9830
+0.23%
Scheme Code
153973
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
IDCW
ISIN
INF194KB1KD0
ISIN (Reinvest)
INF194KB1KE8
Last 30 days
2026-07-21
₹10.9830
+0.23%
2026-07-20
₹10.9580
+0.98%
2026-07-17
₹10.8520
-1.02%
2026-07-16
₹10.9640
-0.19%
2026-07-15
₹10.9850
+0.35%
2026-07-14
₹10.9470
+0.59%
2026-07-13
₹10.8830
+0.10%
2026-07-10
₹10.8720
+0.07%
2026-07-09
₹10.8640
+1.36%
2026-07-08
₹10.7180
-0.92%
2026-07-07
₹10.8180
-0.61%
2026-07-06
₹10.8840
+0.17%
2026-07-03
₹10.8660
+1.20%
2026-07-02
₹10.7370
+0.66%
2026-07-01
₹10.6670
-0.38%
2026-06-30
₹10.7080
+0.65%
2026-06-29
₹10.6390
+0.47%
2026-06-25
₹10.5890
-0.05%
2026-06-24
₹10.5940
+0.24%
2026-06-23
₹10.5690
+0.61%
2026-06-22
₹10.5050
+0.84%
2026-06-19
₹10.4170
+0.50%
2026-06-18
₹10.3650
+0.77%
2026-06-17
₹10.2860
+0.12%
2026-06-16
₹10.2740
+0.14%
2026-06-15
₹10.2600
-0.26%
2026-06-12
₹10.2870
+0.65%
2026-06-11
₹10.2210
+0.03%
2026-06-10
₹10.2180
-0.28%
2026-06-09
₹10.2470
+1.00%