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 MONTHLY IDCW
Bandhan Mutual Fund
₹10.1553
+0.02%
Scheme Code
148713
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Floating Interest Rates Fund
Plan
Direct
Option
IDCW
ISIN
INF194KB1BD9
ISIN (Reinvest)
INF194KB1BE7
Last 30 days
2026-07-24
₹10.1553
+0.02%
2026-07-23
₹10.1528
-0.02%
2026-07-22
₹10.1548
-0.03%
2026-07-21
₹10.1578
+0.08%
2026-07-20
₹10.1501
-0.01%
2026-07-17
₹10.1507
+0.01%
2026-07-16
₹10.1500
+0.08%
2026-07-15
₹10.1417
+0.05%
2026-07-14
₹10.1370
-0.21%
2026-07-13
₹10.1583
+0.03%
2026-07-10
₹10.1553
+0.09%
2026-07-09
₹10.1459
+0.07%
2026-07-08
₹10.1391
-0.24%
2026-07-07
₹10.1631
-0.03%
2026-07-06
₹10.1661
+0.10%
2026-07-03
₹10.1560
+0.01%
2026-07-02
₹10.1553
+0.08%
2026-07-01
₹10.1468
+0.06%
2026-06-30
₹10.1407
-1.77%
2026-06-29
₹10.3231
+0.18%
2026-06-25
₹10.3046
+0.19%
2026-06-24
₹10.2848
+0.12%
2026-06-23
₹10.2720
+0.03%
2026-06-22
₹10.2685
+0.09%
2026-06-19
₹10.2590
-0.04%
2026-06-18
₹10.2632
+0.12%
2026-06-17
₹10.2512
-0.01%
2026-06-16
₹10.2521
+0.03%
2026-06-15
₹10.2488
+0.13%
2026-06-12
₹10.2353
+0.11%