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 Dynamic Bond Fund-Direct Plan-Growth
Bandhan Mutual Fund
₹40.0032
+0.13%
Scheme Code
118416
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Direct
Option
Growth
ISIN
INF194K01N63
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹40.0032
+0.13%
2026-07-23
₹39.9519
-0.23%
2026-07-22
₹40.0443
-0.15%
2026-07-21
₹40.1035
-0.06%
2026-07-20
₹40.1280
-0.04%
2026-07-17
₹40.1432
-0.25%
2026-07-16
₹40.2446
+0.17%
2026-07-15
₹40.1751
+0.17%
2026-07-14
₹40.1076
-0.67%
2026-07-13
₹40.3792
-0.08%
2026-07-10
₹40.4112
+0.28%
2026-07-09
₹40.2991
+0.14%
2026-07-08
₹40.2428
-0.51%
2026-07-07
₹40.4502
-0.07%
2026-07-06
₹40.4785
+0.14%
2026-07-03
₹40.4239
-0.13%
2026-07-02
₹40.4751
+0.13%
2026-07-01
₹40.4221
-0.01%
2026-06-30
₹40.4259
+0.24%
2026-06-29
₹40.3301
+0.34%
2026-06-25
₹40.1951
+0.55%
2026-06-24
₹39.9752
+0.35%
2026-06-23
₹39.8357
+0.18%
2026-06-22
₹39.7641
+0.24%
2026-06-19
₹39.6687
-0.07%
2026-06-18
₹39.6978
+0.43%
2026-06-17
₹39.5270
+0.05%
2026-06-16
₹39.5079
+0.08%
2026-06-15
₹39.4772
+0.23%
2026-06-12
₹39.3883
+0.22%