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 - DIRECT PLAN QUARTERLY IDCW
Bandhan Mutual Fund
₹10.4533
-0.02%
Scheme Code
148712
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Floating Interest Rates Fund
Plan
Direct
Option
IDCW
ISIN
INF194KB1BF4
ISIN (Reinvest)
INF194KB1BG2
Last 30 days
2026-07-23
₹10.4533
-0.02%
2026-07-22
₹10.4552
-0.03%
2026-07-21
₹10.4583
+0.08%
2026-07-20
₹10.4504
-0.00%
2026-07-17
₹10.4509
+0.01%
2026-07-16
₹10.4502
+0.08%
2026-07-15
₹10.4416
+0.05%
2026-07-14
₹10.4367
-0.21%
2026-07-13
₹10.4587
+0.03%
2026-07-10
₹10.4555
+0.09%
2026-07-09
₹10.4458
+0.07%
2026-07-08
₹10.4388
-0.24%
2026-07-07
₹10.4634
-0.03%
2026-07-06
₹10.4665
+0.10%
2026-07-03
₹10.4561
+0.01%
2026-07-02
₹10.4553
+0.08%
2026-07-01
₹10.4466
+0.06%
2026-06-30
₹10.4403
-1.57%
2026-06-29
₹10.6068
+0.17%
2026-06-25
₹10.5890
+0.18%
2026-06-24
₹10.5696
+0.12%
2026-06-23
₹10.5569
+0.03%
2026-06-22
₹10.5535
+0.08%
2026-06-19
₹10.5451
-0.05%
2026-06-18
₹10.5502
+0.11%
2026-06-17
₹10.5383
-0.02%
2026-06-16
₹10.5400
+0.03%
2026-06-15
₹10.5366
+0.12%
2026-06-12
₹10.5240
+0.10%
2026-06-11
₹10.5130
-0.04%