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 Dynamic Bond Fund-Direct Plan-Quarterly IDCW
Bandhan Mutual Fund
₹13.6098
-0.06%
Scheme Code
118418
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Direct
Option
IDCW
ISIN
INF194K01N89
ISIN (Reinvest)
INF194K01N71
Last 30 days
2026-07-21
₹13.6098
-0.06%
2026-07-20
₹13.6181
-0.04%
2026-07-17
₹13.6233
-0.25%
2026-07-16
₹13.6577
+0.17%
2026-07-15
₹13.6341
+0.17%
2026-07-14
₹13.6112
-0.67%
2026-07-13
₹13.7034
-0.08%
2026-07-10
₹13.7142
+0.28%
2026-07-09
₹13.6762
+0.14%
2026-07-08
₹13.6571
-0.51%
2026-07-07
₹13.7275
-0.07%
2026-07-06
₹13.7371
+0.13%
2026-07-03
₹13.7186
-0.13%
2026-07-02
₹13.7359
+0.13%
2026-07-01
₹13.7179
-0.01%
2026-06-30
₹13.7192
-2.62%
2026-06-29
₹14.0884
+0.34%
2026-06-25
₹14.0412
+0.55%
2026-06-24
₹13.9644
+0.35%
2026-06-23
₹13.9157
+0.18%
2026-06-22
₹13.8906
+0.24%
2026-06-19
₹13.8573
-0.07%
2026-06-18
₹13.8675
+0.43%
2026-06-17
₹13.8078
+0.05%
2026-06-16
₹13.8012
+0.08%
2026-06-15
₹13.7904
+0.23%
2026-06-12
₹13.7594
+0.22%
2026-06-11
₹13.7293
-0.07%
2026-06-10
₹13.7392
-0.20%
2026-06-09
₹13.7661
+0.41%