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 Dynamic Bond Fund - Regular Plan B - IDCW
Bandhan Mutual Fund
₹13.6365
+0.13%
Scheme Code
111523
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Regular
Option
IDCW
ISIN
INF194K01QO8
ISIN (Reinvest)
INF194K01QN0
Last 30 days
2026-07-24
₹13.6365
+0.13%
2026-07-23
₹13.6193
-0.23%
2026-07-22
₹13.6511
-0.15%
2026-07-21
₹13.6716
-0.06%
2026-07-20
₹13.6803
-0.05%
2026-07-17
₹13.6865
-0.25%
2026-07-16
₹13.7214
+0.17%
2026-07-15
₹13.6980
+0.17%
2026-07-14
₹13.6753
-0.67%
2026-07-13
₹13.7682
-0.09%
2026-07-10
₹13.7801
+0.28%
2026-07-09
₹13.7422
+0.14%
2026-07-08
₹13.7233
-0.52%
2026-07-07
₹13.7944
-0.07%
2026-07-06
₹13.8044
+0.13%
2026-07-03
₹13.7867
-0.13%
2026-07-02
₹13.8045
+0.13%
2026-07-01
₹13.7868
-0.01%
2026-06-30
₹13.7884
+0.23%
2026-06-29
₹13.7561
+0.33%
2026-06-25
₹13.7113
+0.55%
2026-06-24
₹13.6366
+0.35%
2026-06-23
₹13.5893
+0.18%
2026-06-22
₹13.5652
+0.23%
2026-06-19
₹13.5336
-0.08%
2026-06-18
₹13.5439
+0.43%
2026-06-17
₹13.4859
+0.05%
2026-06-16
₹13.4797
+0.07%
2026-06-15
₹13.4696
+0.22%
2026-06-12
₹13.4402
+0.22%