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 FLOATER FUND - REGULAR PLAN GROWTH
Bandhan Mutual Fund
₹13.7502
+0.02%
Scheme Code
148705
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Floating Interest Rates Fund
Plan
Regular
Option
Growth
ISIN
INF194KB1AP5
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹13.7502
+0.02%
2026-07-23
₹13.7472
-0.02%
2026-07-22
₹13.7500
-0.03%
2026-07-21
₹13.7543
+0.07%
2026-07-20
₹13.7442
-0.01%
2026-07-17
₹13.7456
+0.01%
2026-07-16
₹13.7449
+0.08%
2026-07-15
₹13.7338
+0.04%
2026-07-14
₹13.7277
-0.21%
2026-07-13
₹13.7569
+0.02%
2026-07-10
₹13.7535
+0.09%
2026-07-09
₹13.7409
+0.06%
2026-07-08
₹13.7320
-0.24%
2026-07-07
₹13.7647
-0.03%
2026-07-06
₹13.7689
+0.09%
2026-07-03
₹13.7560
+0.01%
2026-07-02
₹13.7552
+0.08%
2026-07-01
₹13.7440
+0.06%
2026-06-30
₹13.7360
+0.14%
2026-06-29
₹13.7173
+0.17%
2026-06-25
₹13.6935
+0.19%
2026-06-24
₹13.6675
+0.12%
2026-06-23
₹13.6507
+0.03%
2026-06-22
₹13.6462
+0.09%
2026-06-19
₹13.6343
-0.04%
2026-06-18
₹13.6401
+0.12%
2026-06-17
₹13.6243
-0.01%
2026-06-16
₹13.6257
+0.03%
2026-06-15
₹13.6216
+0.13%
2026-06-12
₹13.6044
+0.11%