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 DAILY IDCW
Bandhan Mutual Fund
₹10.1171
-0.02%
Scheme Code
148710
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Floating Interest Rates Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF194KB1AQ3
Last 30 days
2026-07-23
₹10.1171
-0.02%
2026-07-22
₹10.1192
-0.03%
2026-07-21
₹10.1223
+0.07%
2026-07-20
₹10.1149
-0.01%
2026-07-17
₹10.1159
+0.00%
2026-07-16
₹10.1154
+0.08%
2026-07-15
₹10.1073
+0.04%
2026-07-14
₹10.1028
-0.21%
2026-07-13
₹10.1242
+0.02%
2026-07-10
₹10.1217
+0.09%
2026-07-09
₹10.1124
+0.06%
2026-07-08
₹10.1059
-0.24%
2026-07-07
₹10.1299
-0.03%
2026-07-06
₹10.1331
0.00%
2026-07-03
₹10.1331
0.00%
2026-07-02
₹10.1331
0.00%
2026-07-01
₹10.1331
0.00%
2026-06-30
₹10.1331
0.00%
2026-06-29
₹10.1331
0.00%
2026-06-25
₹10.1331
0.00%
2026-06-24
₹10.1331
0.00%
2026-06-23
₹10.1331
0.00%
2026-06-22
₹10.1331
+0.04%
2026-06-19
₹10.1288
-0.04%
2026-06-18
₹10.1331
+0.01%
2026-06-17
₹10.1321
-0.01%
2026-06-16
₹10.1331
0.00%
2026-06-15
₹10.1331
0.00%
2026-06-12
₹10.1331
+0.04%
2026-06-11
₹10.1293
-0.04%