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 Gold ETF FOF-Regular-Growth
Bandhan Mutual Fund
₹9.4200
+1.21%
Scheme Code
154130
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF194KB1KK5
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹9.4200
+1.21%
2026-07-21
₹9.3071
+0.70%
2026-07-20
₹9.2420
+0.94%
2026-07-17
₹9.1555
-0.60%
2026-07-16
₹9.2106
+0.14%
2026-07-15
₹9.1977
+0.11%
2026-07-14
₹9.1874
-0.60%
2026-07-13
₹9.2430
-0.88%
2026-07-10
₹9.3250
-0.43%
2026-07-09
₹9.3656
+1.37%
2026-07-08
₹9.2391
-1.40%
2026-07-07
₹9.3706
-0.76%
2026-07-06
₹9.4426
-0.63%
2026-07-03
₹9.5025
+2.16%
2026-07-02
₹9.3012
+1.88%
2026-07-01
₹9.1299
-0.41%
2026-06-30
₹9.1673
-0.47%
2026-06-29
₹9.2103
+1.74%
2026-06-25
₹9.0531
-2.43%
2026-06-24
₹9.2789
-1.16%
2026-06-23
₹9.3875
-1.88%
2026-06-22
₹9.5678
+1.13%
2026-06-19
₹9.4611
-2.00%
2026-06-18
₹9.6538
-0.89%
2026-06-17
₹9.7402
-0.66%
2026-06-16
₹9.8051
+0.01%
2026-06-15
₹9.8046
+2.16%
2026-06-12
₹9.5976
+1.91%
2026-06-11
₹9.4179
-1.54%
2026-06-10
₹9.5649
-3.42%