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 Medium Duration Fund - Regular Plan - Fortnightly IDCW
Bandhan Mutual Fund
₹10.2498
+0.03%
Scheme Code
108729
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Medium Term Fund
Plan
Regular
Option
IDCW
ISIN
INF194K01KI3
ISIN (Reinvest)
INF194K01KH5
Last 30 days
2026-07-21
₹10.2498
+0.03%
2026-07-20
₹10.2465
-0.04%
2026-07-17
₹10.2511
-0.00%
2026-07-16
₹10.2516
+0.07%
2026-07-15
₹10.2444
+0.06%
2026-07-14
₹10.2386
-0.27%
2026-07-13
₹10.2668
-0.00%
2026-07-10
₹10.2672
+0.10%
2026-07-09
₹10.2565
+0.04%
2026-07-08
₹10.2528
-0.24%
2026-07-07
₹10.2776
-0.03%
2026-07-06
₹10.2811
+0.11%
2026-07-03
₹10.2703
-0.01%
2026-07-02
₹10.2714
+0.09%
2026-07-01
₹10.2622
-1.00%
2026-06-30
₹10.3658
+0.13%
2026-06-29
₹10.3520
+0.21%
2026-06-25
₹10.3302
+0.23%
2026-06-24
₹10.3068
+0.18%
2026-06-23
₹10.2879
+0.06%
2026-06-22
₹10.2820
+0.09%
2026-06-19
₹10.2726
-0.06%
2026-06-18
₹10.2784
+0.16%
2026-06-17
₹10.2624
-1.00%
2026-06-16
₹10.3658
+0.04%
2026-06-15
₹10.3614
+0.12%
2026-06-12
₹10.3486
+0.10%
2026-06-11
₹10.3378
-0.03%
2026-06-10
₹10.3406
+0.05%
2026-06-09
₹10.3357
+0.28%