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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.

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BANDHAN Dynamic Bond Fund-Direct Plan-IDCW

Bandhan Mutual Fund
₹17.2174
-0.06%
Scheme Code
118417
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Direct
Option
IDCW
ISIN
INF194K01O47
ISIN (Reinvest)
INF194K01O39
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/118417
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/118417
Last 30 days
2026-07-21
₹17.2174
-0.06%
2026-07-20
₹17.2279
-0.04%
2026-07-17
₹17.2344
-0.25%
2026-07-16
₹17.2780
+0.17%
2026-07-15
₹17.2481
+0.17%
2026-07-14
₹17.2192
-0.67%
2026-07-13
₹17.3358
-0.08%
2026-07-10
₹17.3495
+0.28%
2026-07-09
₹17.3014
+0.14%
2026-07-08
₹17.2772
-0.51%
2026-07-07
₹17.3662
-0.07%
2026-07-06
₹17.3784
+0.13%
2026-07-03
₹17.3550
-0.13%
2026-07-02
₹17.3769
+0.13%
2026-07-01
₹17.3542
-0.01%
2026-06-30
₹17.3558
+0.24%
2026-06-29
₹17.3147
+0.34%
2026-06-25
₹17.2567
+0.55%
2026-06-24
₹17.1623
+0.35%
2026-06-23
₹17.1024
+0.18%
2026-06-22
₹17.0717
+0.24%
2026-06-19
₹17.0307
-0.07%
2026-06-18
₹17.0432
+0.43%
2026-06-17
₹16.9699
+0.05%
2026-06-16
₹16.9617
+0.08%
2026-06-15
₹16.9485
+0.23%
2026-06-12
₹16.9103
+0.22%
2026-06-11
₹16.8733
-0.07%
2026-06-10
₹16.8856
-0.20%
2026-06-09
₹16.9186
+0.41%