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.

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Bandhan Gold ETF FOF-Direct-Growth

Bandhan Mutual Fund
₹9.4423
+1.21%
Scheme Code
154129
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF194KB1KL3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/154129
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/154129
Last 30 days
2026-07-22
₹9.4423
+1.21%
2026-07-21
₹9.3291
+0.71%
2026-07-20
₹9.2636
+0.95%
2026-07-17
₹9.1766
-0.60%
2026-07-16
₹9.2317
+0.14%
2026-07-15
₹9.2186
+0.11%
2026-07-14
₹9.2082
-0.60%
2026-07-13
₹9.2638
-0.88%
2026-07-10
₹9.3456
-0.43%
2026-07-09
₹9.3863
+1.37%
2026-07-08
₹9.2593
-1.40%
2026-07-07
₹9.3910
-0.76%
2026-07-06
₹9.4630
-0.63%
2026-07-03
₹9.5227
+2.17%
2026-07-02
₹9.3208
+1.88%
2026-07-01
₹9.1491
-0.41%
2026-06-30
₹9.1865
-0.46%
2026-06-29
₹9.2294
+1.74%
2026-06-25
₹9.0714
-2.43%
2026-06-24
₹9.2975
-1.16%
2026-06-23
₹9.4063
-1.88%
2026-06-22
₹9.5868
+1.13%
2026-06-19
₹9.4795
-1.99%
2026-06-18
₹9.6724
-0.89%
2026-06-17
₹9.7589
-0.66%
2026-06-16
₹9.8238
+0.01%
2026-06-15
₹9.8232
+2.16%
2026-06-12
₹9.6154
+1.91%
2026-06-11
₹9.4353
-1.54%
2026-06-10
₹9.5824
-3.41%