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 - Direct Plan - Half Yearly IDCW
Bandhan Mutual Fund
₹13.1098
-0.13%
Scheme Code
118395
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Medium to Long Term Fund
Plan
Direct
Option
IDCW
ISIN
INF194K01S01
ISIN (Reinvest)
INF194K01R93
Last 30 days
2026-07-23
₹13.1098
-0.13%
2026-07-22
₹13.1271
-0.09%
2026-07-21
₹13.1392
+0.00%
2026-07-20
₹13.1388
-0.05%
2026-07-17
₹13.1455
-0.11%
2026-07-16
₹13.1598
+0.11%
2026-07-15
₹13.1453
+0.10%
2026-07-14
₹13.1318
-0.45%
2026-07-13
₹13.1908
-0.04%
2026-07-10
₹13.1964
+0.18%
2026-07-09
₹13.1733
+0.10%
2026-07-08
₹13.1598
-0.36%
2026-07-07
₹13.2080
-0.06%
2026-07-06
₹13.2153
+0.09%
2026-07-03
₹13.2035
-0.06%
2026-07-02
₹13.2112
+0.09%
2026-07-01
₹13.1999
+0.03%
2026-06-30
₹13.1965
+0.18%
2026-06-29
₹13.1726
+0.27%
2026-06-25
₹13.1371
+0.40%
2026-06-24
₹13.0843
+0.24%
2026-06-23
₹13.0530
+0.11%
2026-06-22
₹13.0382
+0.15%
2026-06-19
₹13.0192
-0.05%
2026-06-18
₹13.0254
+0.28%
2026-06-17
₹12.9889
+0.03%
2026-06-16
₹12.9852
+0.05%
2026-06-15
₹12.9786
+0.16%
2026-06-12
₹12.9575
+0.17%
2026-06-11
₹12.9361
+0.00%