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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.

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Bandhan Medium to Long Duration Fund - Direct Plan - Periodic IDCW

Bandhan Mutual Fund
₹18.1772
+0.00%
Scheme Code
131386
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Medium to Long Term Fund
Plan
Direct
Option
IDCW
ISIN
INF194KA1SX2
ISIN (Reinvest)
INF194KA1SY0
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/131386
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/131386
Last 30 days
2026-07-21
₹18.1772
+0.00%
2026-07-20
₹18.1766
-0.05%
2026-07-17
₹18.1860
-0.11%
2026-07-16
₹18.2058
+0.11%
2026-07-15
₹18.1856
+0.10%
2026-07-14
₹18.1670
-0.45%
2026-07-13
₹18.2486
-0.04%
2026-07-10
₹18.2563
+0.17%
2026-07-09
₹18.2245
+0.10%
2026-07-08
₹18.2057
-0.36%
2026-07-07
₹18.2724
-0.06%
2026-07-06
₹18.2825
+0.09%
2026-07-03
₹18.2662
-0.06%
2026-07-02
₹18.2768
+0.09%
2026-07-01
₹18.2612
+0.03%
2026-06-30
₹18.2566
+0.18%
2026-06-29
₹18.2234
+0.27%
2026-06-25
₹18.1743
+0.40%
2026-06-24
₹18.1012
+0.24%
2026-06-23
₹18.0580
+0.11%
2026-06-22
₹18.0375
+0.15%
2026-06-19
₹18.0113
-0.05%
2026-06-18
₹18.0198
+0.28%
2026-06-17
₹17.9693
+0.03%
2026-06-16
₹17.9642
+0.05%
2026-06-15
₹17.9551
+0.16%
2026-06-12
₹17.9259
+0.17%
2026-06-11
₹17.8963
+0.01%
2026-06-10
₹17.8954
-0.13%
2026-06-09
₹17.9182
+0.30%