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 - Growth
Bandhan Mutual Fund
₹35.6638
+0.13%
Scheme Code
111524
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Regular
Option
Growth
ISIN
INF194K01QG4
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹35.6638
+0.13%
2026-07-23
₹35.6189
-0.23%
2026-07-22
₹35.7021
-0.15%
2026-07-21
₹35.7558
-0.06%
2026-07-20
₹35.7785
-0.04%
2026-07-17
₹35.7946
-0.25%
2026-07-16
₹35.8858
+0.17%
2026-07-15
₹35.8247
+0.17%
2026-07-14
₹35.7654
-0.67%
2026-07-13
₹36.0084
-0.09%
2026-07-10
₹36.0394
+0.28%
2026-07-09
₹35.9404
+0.14%
2026-07-08
₹35.8910
-0.52%
2026-07-07
₹36.0768
-0.07%
2026-07-06
₹36.1029
+0.13%
2026-07-03
₹36.0568
-0.13%
2026-07-02
₹36.1033
+0.13%
2026-07-01
₹36.0569
-0.01%
2026-06-30
₹36.0611
+0.24%
2026-06-29
₹35.9765
+0.33%
2026-06-25
₹35.8594
+0.55%
2026-06-24
₹35.6641
+0.35%
2026-06-23
₹35.5405
+0.18%
2026-06-22
₹35.4775
+0.23%
2026-06-19
₹35.3949
-0.08%
2026-06-18
₹35.4217
+0.43%
2026-06-17
₹35.2701
+0.05%
2026-06-16
₹35.2539
+0.08%
2026-06-15
₹35.2274
+0.22%
2026-06-12
₹35.1504
+0.22%