mfnav.in
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-Direct Plan-Periodic IDCW
Bandhan Mutual Fund
₹14.0408
-0.15%
Scheme Code
131396
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Direct
Option
IDCW
ISIN
INF194KA1TP6
ISIN (Reinvest)
INF194KA1TQ4
Last 30 days
2026-07-22
₹14.0408
-0.15%
2026-07-21
₹14.0616
-0.06%
2026-07-20
₹14.0702
-0.04%
2026-07-17
₹14.0755
-0.25%
2026-07-16
₹14.1111
+0.17%
2026-07-15
₹14.0867
+0.17%
2026-07-14
₹14.0631
-0.67%
2026-07-13
₹14.1583
-0.08%
2026-07-10
₹14.1695
+0.28%
2026-07-09
₹14.1302
+0.14%
2026-07-08
₹14.1105
-0.51%
2026-07-07
₹14.1832
-0.07%
2026-07-06
₹14.1931
+0.13%
2026-07-03
₹14.1740
-0.13%
2026-07-02
₹14.1919
+0.13%
2026-07-01
₹14.1733
-0.01%
2026-06-30
₹14.1747
+0.24%
2026-06-29
₹14.1411
+0.34%
2026-06-25
₹14.0937
+0.55%
2026-06-24
₹14.0166
+0.35%
2026-06-23
₹13.9677
+0.18%
2026-06-22
₹13.9426
+0.24%
2026-06-19
₹13.9092
-0.07%
2026-06-18
₹13.9194
+0.43%
2026-06-17
₹13.8595
+0.05%
2026-06-16
₹13.8528
+0.08%
2026-06-15
₹13.8420
+0.23%
2026-06-12
₹13.8108
+0.22%
2026-06-11
₹13.7806
-0.07%
2026-06-10
₹13.7906
-0.20%