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 Asset Allocation Fund - Regular Plan - Growth
Bandhan Mutual Fund
₹14.0336
-0.03%
Scheme Code
152326
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Regular
Option
Growth
ISIN
INF194KB1HJ3
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹14.0336
-0.03%
2026-07-23
₹14.0384
-0.48%
2026-07-22
₹14.1063
-0.20%
2026-07-21
₹14.1344
+0.26%
2026-07-20
₹14.0971
+0.02%
2026-07-17
₹14.0942
-0.00%
2026-07-16
₹14.0948
-0.20%
2026-07-15
₹14.1235
+0.25%
2026-07-14
₹14.0883
-0.36%
2026-07-13
₹14.1389
-0.11%
2026-07-10
₹14.1548
+0.40%
2026-07-09
₹14.0978
+0.65%
2026-07-08
₹14.0064
-1.32%
2026-07-07
₹14.1938
-0.29%
2026-07-06
₹14.2351
+0.20%
2026-07-03
₹14.2069
+0.41%
2026-07-02
₹14.1493
+0.62%
2026-07-01
₹14.0621
+0.20%
2026-06-30
₹14.0341
+0.21%
2026-06-29
₹14.0051
-0.14%
2026-06-25
₹14.0251
-0.30%
2026-06-24
₹14.0677
+0.19%
2026-06-23
₹14.0415
-0.93%
2026-06-22
₹14.1739
+0.36%
2026-06-19
₹14.1225
-0.30%
2026-06-18
₹14.1657
+0.06%
2026-06-17
₹14.1570
+0.07%
2026-06-16
₹14.1467
+0.27%
2026-06-15
₹14.1082
+1.23%
2026-06-12
₹13.9368
+1.60%