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.
Bandhan Medium Duration Fund - Direct Plan - Bi Monthly IDCW
Bandhan Mutual Fund
₹10.8005
-0.06%
Scheme Code
118399
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Medium Term Fund
Plan
Direct
Option
IDCW
ISIN
INF194K01T59
ISIN (Reinvest)
INF194K01T42
Last 30 days
2026-07-22
₹10.8005
-0.06%
2026-07-21
₹10.8067
+0.03%
2026-07-20
₹10.8030
-0.04%
2026-07-17
₹10.8072
-0.00%
2026-07-16
₹10.8075
+0.07%
2026-07-15
₹10.7997
+0.06%
2026-07-14
₹10.7934
-0.27%
2026-07-13
₹10.8230
+0.00%
2026-07-10
₹10.8227
+0.11%
2026-07-09
₹10.8112
+0.04%
2026-07-08
₹10.8071
-0.24%
2026-07-07
₹10.8331
-0.03%
2026-07-06
₹10.8366
+0.11%
2026-07-03
₹10.8245
-0.01%
2026-07-02
₹10.8254
+0.09%
2026-07-01
₹10.8156
+0.03%
2026-06-30
₹10.8125
+0.14%
2026-06-29
₹10.7979
+0.22%
2026-06-25
₹10.7743
+0.23%
2026-06-24
₹10.7497
+0.19%
2026-06-23
₹10.7298
+0.06%
2026-06-22
₹10.7235
+0.10%
2026-06-19
₹10.7130
-0.06%
2026-06-18
₹10.7189
+0.16%
2026-06-17
₹10.7019
+0.03%
2026-06-16
₹10.6987
+0.04%
2026-06-15
₹10.6941
+0.13%
2026-06-12
₹10.6802
+0.11%
2026-06-11
₹10.6688
-0.03%
2026-06-10
₹10.6715
+0.05%