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-Half Yearly IDCW
Bandhan Mutual Fund
₹11.3809
-0.23%
Scheme Code
122618
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Direct
Option
IDCW
ISIN
INF194K011P8
ISIN (Reinvest)
INF194K012P6
Last 30 days
2026-07-23
₹11.3809
-0.23%
2026-07-22
₹11.4072
-0.15%
2026-07-21
₹11.4240
-0.06%
2026-07-20
₹11.4310
-0.04%
2026-07-17
₹11.4354
-0.25%
2026-07-16
₹11.4642
+0.17%
2026-07-15
₹11.4445
+0.17%
2026-07-14
₹11.4252
-0.67%
2026-07-13
₹11.5026
-0.08%
2026-07-10
₹11.5117
+0.28%
2026-07-09
₹11.4798
+0.14%
2026-07-08
₹11.4637
-0.51%
2026-07-07
₹11.5228
-0.07%
2026-07-06
₹11.5309
+0.14%
2026-07-03
₹11.5153
-0.13%
2026-07-02
₹11.5299
+0.13%
2026-07-01
₹11.5148
-0.01%
2026-06-30
₹11.5159
+0.24%
2026-06-29
₹11.4886
+0.34%
2026-06-25
₹11.4501
+0.55%
2026-06-24
₹11.3875
+0.35%
2026-06-23
₹11.3478
+0.18%
2026-06-22
₹11.3274
+0.24%
2026-06-19
₹11.3002
-0.07%
2026-06-18
₹11.3085
+0.43%
2026-06-17
₹11.2598
+0.05%
2026-06-16
₹11.2544
+0.08%
2026-06-15
₹11.2457
+0.23%
2026-06-12
₹11.2203
+0.22%
2026-06-11
₹11.1958
-0.07%