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 - Annual IDCW
Bandhan Mutual Fund
₹11.9309
+0.08%
Scheme Code
108766
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Medium to Long Term Fund
Plan
Regular
Option
IDCW
ISIN
INF194K01IN7
ISIN (Reinvest)
INF194K01IM9
Last 30 days
2026-07-24
₹11.9309
+0.08%
2026-07-23
₹11.9210
-0.13%
2026-07-22
₹11.9369
-0.09%
2026-07-21
₹11.9481
+0.00%
2026-07-20
₹11.9479
-0.06%
2026-07-17
₹11.9547
-0.11%
2026-07-16
₹11.9679
+0.11%
2026-07-15
₹11.9549
+0.10%
2026-07-14
₹11.9428
-0.45%
2026-07-13
₹11.9967
-0.05%
2026-07-10
₹12.0024
+0.17%
2026-07-09
₹11.9817
+0.10%
2026-07-08
₹11.9696
-0.37%
2026-07-07
₹12.0136
-0.06%
2026-07-06
₹12.0205
+0.08%
2026-07-03
₹12.0104
-0.06%
2026-07-02
₹12.0176
+0.08%
2026-07-01
₹12.0076
+0.02%
2026-06-30
₹12.0047
+0.18%
2026-06-29
₹11.9831
+0.26%
2026-06-25
₹11.9517
+0.40%
2026-06-24
₹11.9039
+0.24%
2026-06-23
₹11.8757
+0.11%
2026-06-22
₹11.8624
+0.14%
2026-06-19
₹11.8458
-0.05%
2026-06-18
₹11.8516
+0.28%
2026-06-17
₹11.8186
+0.03%
2026-06-16
₹11.8154
+0.05%
2026-06-15
₹11.8097
+0.16%
2026-06-12
₹11.7911
+0.16%