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 to Long Duration Fund - Regular Plan - Half-yearly IDCW
Bandhan Mutual Fund
₹12.1779
+0.08%
Scheme Code
108763
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Medium to Long Term Fund
Plan
Regular
Option
IDCW
ISIN
INF194K01IQ0
ISIN (Reinvest)
INF194K01IP2
Last 30 days
2026-07-24
₹12.1779
+0.08%
2026-07-23
₹12.1677
-0.13%
2026-07-22
₹12.1839
-0.09%
2026-07-21
₹12.1954
+0.00%
2026-07-20
₹12.1952
-0.06%
2026-07-17
₹12.2022
-0.11%
2026-07-16
₹12.2157
+0.11%
2026-07-15
₹12.2023
+0.10%
2026-07-14
₹12.1900
-0.45%
2026-07-13
₹12.2450
-0.05%
2026-07-10
₹12.2509
+0.17%
2026-07-09
₹12.2297
+0.10%
2026-07-08
₹12.2174
-0.37%
2026-07-07
₹12.2623
-0.06%
2026-07-06
₹12.2693
+0.08%
2026-07-03
₹12.2590
-0.06%
2026-07-02
₹12.2663
+0.08%
2026-07-01
₹12.2561
+0.02%
2026-06-30
₹12.2532
+0.18%
2026-06-29
₹12.2312
+0.26%
2026-06-25
₹12.1991
+0.40%
2026-06-24
₹12.1503
+0.24%
2026-06-23
₹12.1215
+0.11%
2026-06-22
₹12.1079
+0.14%
2026-06-19
₹12.0910
-0.05%
2026-06-18
₹12.0969
+0.28%
2026-06-17
₹12.0632
+0.03%
2026-06-16
₹12.0600
+0.05%
2026-06-15
₹12.0541
+0.16%
2026-06-12
₹12.0351
+0.16%