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.

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Bandhan Medium to Long Duration Fund - Direct Plan - Growth

Bandhan Mutual Fund
₹74.7340
-0.09%
Scheme Code
118394
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Medium to Long Term Fund
Plan
Direct
Option
Growth
ISIN
INF194K01R51
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/118394
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/118394
Last 30 days
2026-07-22
₹74.7340
-0.09%
2026-07-21
₹74.8021
+0.00%
2026-07-20
₹74.7990
-0.05%
2026-07-17
₹74.8353
-0.11%
2026-07-16
₹74.9160
+0.11%
2026-07-15
₹74.8323
+0.10%
2026-07-14
₹74.7548
-0.45%
2026-07-13
₹75.0899
-0.04%
2026-07-10
₹75.1194
+0.18%
2026-07-09
₹74.9876
+0.10%
2026-07-08
₹74.9097
-0.36%
2026-07-07
₹75.1833
-0.05%
2026-07-06
₹75.2241
+0.09%
2026-07-03
₹75.1548
-0.06%
2026-07-02
₹75.1976
+0.09%
2026-07-01
₹75.1328
+0.03%
2026-06-30
₹75.1129
+0.18%
2026-06-29
₹74.9757
+0.27%
2026-06-25
₹74.7708
+0.41%
2026-06-24
₹74.4692
+0.24%
2026-06-23
₹74.2908
+0.11%
2026-06-22
₹74.2058
+0.15%
2026-06-19
₹74.0955
-0.05%
2026-06-18
₹74.1303
+0.28%
2026-06-17
₹73.9221
+0.03%
2026-06-16
₹73.9007
+0.05%
2026-06-15
₹73.8635
+0.16%
2026-06-12
₹73.7432
+0.17%
2026-06-11
₹73.6213
+0.00%
2026-06-10
₹73.6177
-0.13%