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 - Regular Plan B - Half Yearly IDCW
Bandhan Mutual Fund
₹11.1539
+0.13%
Scheme Code
122868
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Regular
Option
IDCW
ISIN
INF194K018R9
ISIN (Reinvest)
INF194K019R7
Last 30 days
2026-07-24
₹11.1539
+0.13%
2026-07-23
₹11.1399
-0.23%
2026-07-22
₹11.1659
-0.15%
2026-07-21
₹11.1827
-0.06%
2026-07-20
₹11.1898
-0.04%
2026-07-17
₹11.1948
-0.25%
2026-07-16
₹11.2233
+0.17%
2026-07-15
₹11.2042
+0.17%
2026-07-14
₹11.1857
-0.67%
2026-07-13
₹11.2617
-0.09%
2026-07-10
₹11.2714
+0.28%
2026-07-09
₹11.2404
+0.14%
2026-07-08
₹11.2249
-0.52%
2026-07-07
₹11.2831
-0.07%
2026-07-06
₹11.2912
+0.13%
2026-07-03
₹11.2768
-0.13%
2026-07-02
₹11.2913
+0.13%
2026-07-01
₹11.2768
-0.01%
2026-06-30
₹11.2782
+0.24%
2026-06-29
₹11.2517
+0.33%
2026-06-25
₹11.2151
+0.55%
2026-06-24
₹11.1540
+0.35%
2026-06-23
₹11.1153
+0.18%
2026-06-22
₹11.0956
+0.23%
2026-06-19
₹11.0698
-0.08%
2026-06-18
₹11.0782
+0.43%
2026-06-17
₹11.0308
+0.05%
2026-06-16
₹11.0257
+0.08%
2026-06-15
₹11.0174
+0.22%
2026-06-12
₹10.9933
+0.22%