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.

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Bandhan Medium Duration Fund - Regular Plan - Daily IDCW

Bandhan Mutual Fund
₹10.2463
+0.05%
Scheme Code
108731
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Medium Term Fund
Plan
Regular
Option
IDCW
ISIN
INF194K01JW6
ISIN (Reinvest)
INF194K01JV8
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/108731
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/108731
Last 30 days
2026-07-24
₹10.2463
+0.05%
2026-07-23
₹10.2411
-0.08%
2026-07-22
₹10.2498
-0.06%
2026-07-21
₹10.2559
+0.03%
2026-07-20
₹10.2526
-0.04%
2026-07-17
₹10.2571
-0.00%
2026-07-16
₹10.2576
+0.07%
2026-07-15
₹10.2504
+0.06%
2026-07-14
₹10.2446
-0.28%
2026-07-13
₹10.2729
-0.00%
2026-07-10
₹10.2733
+0.11%
2026-07-09
₹10.2625
+0.04%
2026-07-08
₹10.2588
-0.24%
2026-07-07
₹10.2837
-0.03%
2026-07-06
₹10.2872
+0.01%
2026-07-03
₹10.2861
-0.01%
2026-07-02
₹10.2872
0.00%
2026-07-01
₹10.2872
0.00%
2026-06-30
₹10.2872
0.00%
2026-06-29
₹10.2872
0.00%
2026-06-25
₹10.2872
0.00%
2026-06-24
₹10.2872
0.00%
2026-06-23
₹10.2872
0.00%
2026-06-22
₹10.2872
+0.06%
2026-06-19
₹10.2813
-0.06%
2026-06-18
₹10.2872
0.00%
2026-06-17
₹10.2872
0.00%
2026-06-16
₹10.2872
0.00%
2026-06-15
₹10.2872
0.00%
2026-06-12
₹10.2872
+0.03%