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 - Quarterly IDCW
Bandhan Mutual Fund
₹11.3827
-0.08%
Scheme Code
118403
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Medium Term Fund
Plan
Direct
Option
IDCW
ISIN
INF194K01S92
ISIN (Reinvest)
INF194K01S84
Last 30 days
2026-07-23
₹11.3827
-0.08%
2026-07-22
₹11.3921
-0.06%
2026-07-21
₹11.3987
+0.03%
2026-07-20
₹11.3948
-0.04%
2026-07-17
₹11.3992
-0.00%
2026-07-16
₹11.3995
+0.07%
2026-07-15
₹11.3913
+0.06%
2026-07-14
₹11.3846
-0.27%
2026-07-13
₹11.4158
+0.00%
2026-07-10
₹11.4156
+0.11%
2026-07-09
₹11.4034
+0.04%
2026-07-08
₹11.3991
-0.24%
2026-07-07
₹11.4265
-0.03%
2026-07-06
₹11.4302
+0.11%
2026-07-03
₹11.4175
-0.01%
2026-07-02
₹11.4184
+0.09%
2026-07-01
₹11.4080
+0.03%
2026-06-30
₹11.4048
-1.91%
2026-06-29
₹11.6263
+0.22%
2026-06-25
₹11.6008
+0.23%
2026-06-24
₹11.5744
+0.19%
2026-06-23
₹11.5529
+0.06%
2026-06-22
₹11.5461
+0.10%
2026-06-19
₹11.5348
-0.06%
2026-06-18
₹11.5412
+0.16%
2026-06-17
₹11.5229
+0.03%
2026-06-16
₹11.5195
+0.04%
2026-06-15
₹11.5145
+0.13%
2026-06-12
₹11.4995
+0.11%
2026-06-11
₹11.4873
-0.03%