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 to Long Duration Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund
₹14.5334
-0.13%
Scheme Code
131387
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Medium to Long Term Fund
Plan
Regular
Option
IDCW
ISIN
INF194KA1SU8
ISIN (Reinvest)
INF194KA1SV6
Last 30 days
2026-07-23
₹14.5334
-0.13%
2026-07-22
₹14.5527
-0.09%
2026-07-21
₹14.5664
+0.00%
2026-07-20
₹14.5662
-0.06%
2026-07-17
₹14.5745
-0.11%
2026-07-16
₹14.5906
+0.11%
2026-07-15
₹14.5747
+0.10%
2026-07-14
₹14.5600
-0.45%
2026-07-13
₹14.6257
-0.05%
2026-07-10
₹14.6327
+0.17%
2026-07-09
₹14.6074
+0.10%
2026-07-08
₹14.5927
-0.37%
2026-07-07
₹14.6463
-0.06%
2026-07-06
₹14.6547
+0.08%
2026-07-03
₹14.6424
-0.06%
2026-07-02
₹14.6512
+0.08%
2026-07-01
₹14.6390
+0.02%
2026-06-30
₹14.6355
+0.18%
2026-06-29
₹14.6092
+0.26%
2026-06-25
₹14.5709
+0.40%
2026-06-24
₹14.5125
+0.24%
2026-06-23
₹14.4781
+0.11%
2026-06-22
₹14.4620
+0.14%
2026-06-19
₹14.4417
-0.05%
2026-06-18
₹14.4488
+0.28%
2026-06-17
₹14.4086
+0.03%
2026-06-16
₹14.4047
+0.05%
2026-06-15
₹14.3977
+0.16%
2026-06-12
₹14.3750
+0.16%
2026-06-11
₹14.3515
+0.00%