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 to Long Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund
₹67.8064
-0.09%
Scheme Code
108765
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Medium to Long Term Fund
Plan
Regular
Option
Growth
ISIN
INF194K01IL1
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹67.8064
-0.09%
2026-07-21
₹67.8702
+0.00%
2026-07-20
₹67.8692
-0.06%
2026-07-17
₹67.9078
-0.11%
2026-07-16
₹67.9830
+0.11%
2026-07-15
₹67.9089
+0.10%
2026-07-14
₹67.8404
-0.45%
2026-07-13
₹68.1465
-0.05%
2026-07-10
₹68.1789
+0.17%
2026-07-09
₹68.0612
+0.10%
2026-07-08
₹67.9924
-0.37%
2026-07-07
₹68.2426
-0.06%
2026-07-06
₹68.2816
+0.08%
2026-07-03
₹68.2243
-0.06%
2026-07-02
₹68.2651
+0.08%
2026-07-01
₹68.2082
+0.02%
2026-06-30
₹68.1920
+0.18%
2026-06-29
₹68.0693
+0.26%
2026-06-25
₹67.8909
+0.40%
2026-06-24
₹67.6190
+0.24%
2026-06-23
₹67.4588
+0.11%
2026-06-22
₹67.3835
+0.14%
2026-06-19
₹67.2890
-0.05%
2026-06-18
₹67.3221
+0.28%
2026-06-17
₹67.1346
+0.03%
2026-06-16
₹67.1165
+0.05%
2026-06-15
₹67.0839
+0.16%
2026-06-12
₹66.9784
+0.16%
2026-06-11
₹66.8689
+0.00%
2026-06-10
₹66.8669
-0.13%