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 FLOATER FUND - REGULAR PLAN MONTHLY IDCW
Bandhan Mutual Fund
₹10.1506
-0.03%
Scheme Code
148707
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Floating Interest Rates Fund
Plan
Regular
Option
IDCW
ISIN
INF194KB1AS9
ISIN (Reinvest)
INF194KB1AT7
Last 30 days
2026-07-22
₹10.1506
-0.03%
2026-07-21
₹10.1538
+0.07%
2026-07-20
₹10.1463
-0.01%
2026-07-17
₹10.1474
+0.00%
2026-07-16
₹10.1469
+0.08%
2026-07-15
₹10.1387
+0.04%
2026-07-14
₹10.1342
-0.21%
2026-07-13
₹10.1557
+0.02%
2026-07-10
₹10.1532
+0.09%
2026-07-09
₹10.1439
+0.07%
2026-07-08
₹10.1373
-0.24%
2026-07-07
₹10.1614
-0.03%
2026-07-06
₹10.1646
+0.09%
2026-07-03
₹10.1551
+0.01%
2026-07-02
₹10.1545
+0.08%
2026-07-01
₹10.1462
+0.06%
2026-06-30
₹10.1402
-1.72%
2026-06-29
₹10.3172
+0.17%
2026-06-25
₹10.2993
+0.19%
2026-06-24
₹10.2798
+0.12%
2026-06-23
₹10.2671
+0.03%
2026-06-22
₹10.2637
+0.09%
2026-06-19
₹10.2548
-0.04%
2026-06-18
₹10.2592
+0.12%
2026-06-17
₹10.2473
-0.01%
2026-06-16
₹10.2484
+0.03%
2026-06-15
₹10.2453
+0.13%
2026-06-12
₹10.2323
+0.11%
2026-06-11
₹10.2214
-0.04%
2026-06-10
₹10.2252
0.00%