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 - Growth
Bandhan Mutual Fund
₹52.9589
-0.08%
Scheme Code
118401
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Medium Term Fund
Plan
Direct
Option
Growth
ISIN
INF194K01S50
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹52.9589
-0.08%
2026-07-22
₹53.0029
-0.06%
2026-07-21
₹53.0335
+0.03%
2026-07-20
₹53.0153
-0.04%
2026-07-17
₹53.0359
-0.00%
2026-07-16
₹53.0372
+0.07%
2026-07-15
₹52.9989
+0.06%
2026-07-14
₹52.9680
-0.27%
2026-07-13
₹53.1130
+0.00%
2026-07-10
₹53.1120
+0.11%
2026-07-09
₹53.0553
+0.04%
2026-07-08
₹53.0351
-0.24%
2026-07-07
₹53.1628
-0.03%
2026-07-06
₹53.1799
+0.11%
2026-07-03
₹53.1206
-0.01%
2026-07-02
₹53.1251
+0.09%
2026-07-01
₹53.0768
+0.03%
2026-06-30
₹53.0618
+0.14%
2026-06-29
₹52.9901
+0.22%
2026-06-25
₹52.8741
+0.23%
2026-06-24
₹52.7535
+0.19%
2026-06-23
₹52.6558
+0.06%
2026-06-22
₹52.6247
+0.10%
2026-06-19
₹52.5733
-0.05%
2026-06-18
₹52.6022
+0.16%
2026-06-17
₹52.5189
+0.03%
2026-06-16
₹52.5034
+0.04%
2026-06-15
₹52.4805
+0.13%
2026-06-12
₹52.4123
+0.11%
2026-06-11
₹52.3567
-0.03%