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 - Quarterly IDCW
Bandhan Mutual Fund
₹12.7425
-0.09%
Scheme Code
118396
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Medium to Long Term Fund
Plan
Direct
Option
IDCW
ISIN
INF194K01S35
ISIN (Reinvest)
INF194K01S27
Last 30 days
2026-07-22
₹12.7425
-0.09%
2026-07-21
₹12.7542
+0.00%
2026-07-20
₹12.7538
-0.05%
2026-07-17
₹12.7604
-0.11%
2026-07-16
₹12.7743
+0.11%
2026-07-15
₹12.7601
+0.10%
2026-07-14
₹12.7470
-0.45%
2026-07-13
₹12.8043
-0.04%
2026-07-10
₹12.8097
+0.17%
2026-07-09
₹12.7874
+0.10%
2026-07-08
₹12.7742
-0.36%
2026-07-07
₹12.8210
-0.06%
2026-07-06
₹12.8281
+0.09%
2026-07-03
₹12.8167
-0.06%
2026-07-02
₹12.8241
+0.09%
2026-07-01
₹12.8132
+0.03%
2026-06-30
₹12.8099
-2.26%
2026-06-29
₹13.1063
+0.27%
2026-06-25
₹13.0710
+0.40%
2026-06-24
₹13.0184
+0.24%
2026-06-23
₹12.9873
+0.11%
2026-06-22
₹12.9726
+0.15%
2026-06-19
₹12.9537
-0.05%
2026-06-18
₹12.9599
+0.28%
2026-06-17
₹12.9235
+0.03%
2026-06-16
₹12.9198
+0.05%
2026-06-15
₹12.9133
+0.16%
2026-06-12
₹12.8923
+0.17%
2026-06-11
₹12.8710
+0.00%
2026-06-10
₹12.8704
-0.13%