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 - Regular Plan - Periodic IDCW
Bandhan Mutual Fund
₹15.1930
-0.08%
Scheme Code
131385
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Medium Term Fund
Plan
Regular
Option
IDCW
ISIN
INF194KA1TA8
ISIN (Reinvest)
INF194KA1TB6
Last 30 days
2026-07-23
₹15.1930
-0.08%
2026-07-22
₹15.2059
-0.06%
2026-07-21
₹15.2150
+0.03%
2026-07-20
₹15.2101
-0.04%
2026-07-17
₹15.2169
-0.00%
2026-07-16
₹15.2175
+0.07%
2026-07-15
₹15.2068
+0.06%
2026-07-14
₹15.1983
-0.27%
2026-07-13
₹15.2402
-0.00%
2026-07-10
₹15.2408
+0.11%
2026-07-09
₹15.2248
+0.04%
2026-07-08
₹15.2193
-0.24%
2026-07-07
₹15.2563
-0.03%
2026-07-06
₹15.2614
+0.11%
2026-07-03
₹15.2453
-0.01%
2026-07-02
₹15.2469
+0.09%
2026-07-01
₹15.2334
+0.03%
2026-06-30
₹15.2294
+0.13%
2026-06-29
₹15.2091
+0.21%
2026-06-25
₹15.1770
+0.23%
2026-06-24
₹15.1427
+0.18%
2026-06-23
₹15.1149
+0.06%
2026-06-22
₹15.1063
+0.09%
2026-06-19
₹15.0924
-0.06%
2026-06-18
₹15.1010
+0.16%
2026-06-17
₹15.0774
+0.03%
2026-06-16
₹15.0732
+0.04%
2026-06-15
₹15.0669
+0.12%
2026-06-12
₹15.0482
+0.10%
2026-06-11
₹15.0326
-0.03%