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 - Bi-Monthly IDCW
Bandhan Mutual Fund
₹10.4697
-0.06%
Scheme Code
108730
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Medium Term Fund
Plan
Regular
Option
IDCW
ISIN
INF194K01KF9
ISIN (Reinvest)
INF194K01KE2
Last 30 days
2026-07-22
₹10.4697
-0.06%
2026-07-21
₹10.4760
+0.03%
2026-07-20
₹10.4726
-0.04%
2026-07-17
₹10.4772
-0.00%
2026-07-16
₹10.4777
+0.07%
2026-07-15
₹10.4704
+0.06%
2026-07-14
₹10.4645
-0.27%
2026-07-13
₹10.4933
-0.00%
2026-07-10
₹10.4937
+0.10%
2026-07-09
₹10.4827
+0.04%
2026-07-08
₹10.4789
-0.24%
2026-07-07
₹10.5044
-0.03%
2026-07-06
₹10.5079
+0.10%
2026-07-03
₹10.4969
-0.01%
2026-07-02
₹10.4980
+0.09%
2026-07-01
₹10.4886
+0.03%
2026-06-30
₹10.4858
+0.13%
2026-06-29
₹10.4719
+0.21%
2026-06-25
₹10.4498
+0.23%
2026-06-24
₹10.4262
+0.18%
2026-06-23
₹10.4070
+0.06%
2026-06-22
₹10.4011
+0.09%
2026-06-19
₹10.3915
-0.06%
2026-06-18
₹10.3975
+0.16%
2026-06-17
₹10.3812
+0.03%
2026-06-16
₹10.3783
+0.04%
2026-06-15
₹10.3740
+0.12%
2026-06-12
₹10.3611
+0.10%
2026-06-11
₹10.3503
-0.03%
2026-06-10
₹10.3532
+0.05%