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 Medium Duration Fund - Direct Plan - Periodic IDCW
Bandhan Mutual Fund
₹13.8250
-0.08%
Scheme Code
131384
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Medium Term Fund
Plan
Direct
Option
IDCW
ISIN
INF194KA1TD2
ISIN (Reinvest)
INF194KA1TE0
Last 30 days
2026-07-23
₹13.8250
-0.08%
2026-07-22
₹13.8365
-0.06%
2026-07-21
₹13.8445
+0.03%
2026-07-20
₹13.8398
-0.04%
2026-07-17
₹13.8451
-0.00%
2026-07-16
₹13.8455
+0.07%
2026-07-15
₹13.8355
+0.06%
2026-07-14
₹13.8274
-0.27%
2026-07-13
₹13.8653
+0.00%
2026-07-10
₹13.8650
+0.11%
2026-07-09
₹13.8502
+0.04%
2026-07-08
₹13.8449
-0.24%
2026-07-07
₹13.8783
-0.03%
2026-07-06
₹13.8827
+0.11%
2026-07-03
₹13.8673
-0.01%
2026-07-02
₹13.8684
+0.09%
2026-07-01
₹13.8558
+0.03%
2026-06-30
₹13.8519
+0.14%
2026-06-29
₹13.8332
+0.22%
2026-06-25
₹13.8029
+0.23%
2026-06-24
₹13.7715
+0.19%
2026-06-23
₹13.7459
+0.06%
2026-06-22
₹13.7378
+0.10%
2026-06-19
₹13.7244
-0.05%
2026-06-18
₹13.7319
+0.16%
2026-06-17
₹13.7102
+0.03%
2026-06-16
₹13.7062
+0.04%
2026-06-15
₹13.7002
+0.13%
2026-06-12
₹13.6824
+0.11%
2026-06-11
₹13.6679
-0.02%