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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 FLOATER FUND - REGULAR PLAN PERIODIC IDCW

Bandhan Mutual Fund
₹13.7516
-0.03%
Scheme Code
148709
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Floating Interest Rates Fund
Plan
Regular
Option
IDCW
ISIN
INF194KB1AW1
ISIN (Reinvest)
INF194KB1AX9
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/148709
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/148709
Last 30 days
2026-07-22
₹13.7516
-0.03%
2026-07-21
₹13.7559
+0.07%
2026-07-20
₹13.7458
-0.01%
2026-07-17
₹13.7472
+0.01%
2026-07-16
₹13.7465
+0.08%
2026-07-15
₹13.7354
+0.04%
2026-07-14
₹13.7293
-0.21%
2026-07-13
₹13.7585
+0.02%
2026-07-10
₹13.7551
+0.09%
2026-07-09
₹13.7425
+0.06%
2026-07-08
₹13.7336
-0.24%
2026-07-07
₹13.7663
-0.03%
2026-07-06
₹13.7705
+0.09%
2026-07-03
₹13.7576
+0.01%
2026-07-02
₹13.7568
+0.08%
2026-07-01
₹13.7456
+0.06%
2026-06-30
₹13.7375
+0.14%
2026-06-29
₹13.7189
+0.17%
2026-06-25
₹13.6951
+0.19%
2026-06-24
₹13.6691
+0.12%
2026-06-23
₹13.6523
+0.03%
2026-06-22
₹13.6478
+0.09%
2026-06-19
₹13.6359
-0.04%
2026-06-18
₹13.6417
+0.12%
2026-06-17
₹13.6259
-0.01%
2026-06-16
₹13.6273
+0.03%
2026-06-15
₹13.6232
+0.13%
2026-06-12
₹13.6060
+0.11%
2026-06-11
₹13.5915
-0.04%
2026-06-10
₹13.5966
0.00%