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 Dynamic Bond Fund - Regular Plan B - Annual IDCW
Bandhan Mutual Fund
₹11.5500
-0.15%
Scheme Code
108675
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Regular
Option
IDCW
ISIN
INF194K01QL4
ISIN (Reinvest)
INF194K01QK6
Last 30 days
2026-07-22
₹11.5500
-0.15%
2026-07-21
₹11.5673
-0.06%
2026-07-20
₹11.5747
-0.04%
2026-07-17
₹11.5799
-0.25%
2026-07-16
₹11.6094
+0.17%
2026-07-15
₹11.5897
+0.17%
2026-07-14
₹11.5705
-0.67%
2026-07-13
₹11.6491
-0.09%
2026-07-10
₹11.6591
+0.28%
2026-07-09
₹11.6271
+0.14%
2026-07-08
₹11.6111
-0.51%
2026-07-07
₹11.6712
-0.07%
2026-07-06
₹11.6796
+0.13%
2026-07-03
₹11.6647
-0.13%
2026-07-02
₹11.6798
+0.13%
2026-07-01
₹11.6647
-0.01%
2026-06-30
₹11.6661
+0.23%
2026-06-29
₹11.6388
+0.33%
2026-06-25
₹11.6009
+0.55%
2026-06-24
₹11.5377
+0.35%
2026-06-23
₹11.4977
+0.18%
2026-06-22
₹11.4773
+0.23%
2026-06-19
₹11.4506
-0.08%
2026-06-18
₹11.4593
+0.43%
2026-06-17
₹11.4102
+0.05%
2026-06-16
₹11.4050
+0.08%
2026-06-15
₹11.3964
+0.22%
2026-06-12
₹11.3715
+0.22%
2026-06-11
₹11.3469
-0.07%
2026-06-10
₹11.3554
-0.20%